CM
BIVV

Castleark Management’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Castleark Management’s Portfolio BIVV Stock Details BIVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-113,210
Closed -$6.46M – 455
2017
Q3 		$6.46M Sell
113,210
-53,980
-32% -$3.08M 0.2% 156
2017
Q2 		$10.1M Sell
167,190
-35,320
-17% -$2.13M 0.33% 103
2017
Q1 		$11M Buy
+202,510
New +$11M 0.35% 92