Castleark Management’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,075	Closed	-$12.4M	–	376
2015 Q2	$12.4M	Sell	200,075 -22,900	-10%	-$1.42M	0.33%	95
2015 Q1	$15.4M	Buy	+222,975	New	+$15.4M	0.37%	81