Castleark Management’s C.H. Robinson CHRW Stock Holding History

Castleark Management’s Portfolio CHRW Stock Details CHRW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$17.8M	Sell
2016 Q1	$19.3M	Sell
2015 Q4	$16.5M	Sell
2015 Q3	$25.2M	Buy
2015 Q2	$19.5M	Sell
2015 Q1	$23.7M	Sell
2014 Q4	$37.7M	Buy
2013 Q4	–	Sell
2013 Q3	$28.9M	Buy