CM
CNQR

Castleark Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Castleark Management’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,200
Closed -$416K – 450
2014
Q3 		$416K Buy
+4,200
New +$416K 0.01% 272
2014
Q2 		– Sell
-4,200
Closed -$416K – 367
2014
Q1 		$416K Buy
+4,200
New +$416K 0.01% 272