Castleark Management’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,730	Closed	-$4.83M	–	281
2023 Q2	$4.83M	Sell	90,730 -12,240	-12%	-$652K	0.22%	111
2023 Q1	$5.1M	Buy	102,970 +20,940	+26%	+$1.04M	0.25%	97
2022 Q4	$3.84M	Buy	+82,030	New	+$3.84M	0.2%	117