CM
ECOM

Castleark Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Castleark Management’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-446,612
Closed -$6.47M – 420
2016
Q2 		$6.47M Buy
446,612
+141,220
+46% +$2.05M 0.21% 139
2016
Q1 		$3.44M Sell
305,392
-90,295
-23% -$1.02M 0.11% 211
2015
Q4 		$5.48M Buy
+395,687
New +$5.48M 0.16% 148