Castleark Management’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,090	Closed	-$4.67M	–	288
2023 Q4	$4.67M	Sell	82,090 -36,560	-31%	-$2.08M	0.21%	121
2023 Q3	$6.59M	Buy	118,650 +42,580	+56%	+$2.37M	0.34%	56
2023 Q2	$4.29M	Buy	+76,070	New	+$4.29M	0.19%	125