CM
DTEA

Castleark Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Castleark Management’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,850
Closed -$109K – 427
2016
Q3 		$109K Buy
8,850
+1,000
+13% +$12.3K ﹤0.01% 355
2016
Q2 		$107K Buy
+7,850
New +$107K ﹤0.01% 355