CM
BSFT

Castleark Management’s BroadSoft, Inc. BSFT Stock Holding History

Castleark Management’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-204,270
Closed -$9.51M – 440
2016
Q3 		$9.51M Sell
204,270
-11,850
-5% -$552K 0.29% 106
2016
Q2 		$8.87M Buy
+216,120
New +$8.87M 0.28% 100