CM
CODE

Castleark Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Castleark Management’s Portfolio CODE Stock Details CODE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-212,825
Closed -$4.48M – 367
2014
Q2 		$4.48M Buy
+212,825
New +$4.48M 0.12% 169
2013
Q4 		– Sell
-405,142
Closed -$9.23M – 449
2013
Q3 		$9.23M Buy
+405,142
New +$9.23M 0.26% 99