Castleark Management’s Denny's DENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-364,210	Closed	-$5.8M	–	386
2018 Q2	$5.8M	Buy	364,210 +42,653	+13%	+$679K	0.18%	178
2018 Q1	$4.96M	Buy	+321,557	New	+$4.96M	0.16%	185