Castleark Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-285,735	Closed	-$14.7M	–	393
2016 Q2	$14.7M	Sell	285,735 -6,010	-2%	-$309K	0.47%	54
2016 Q1	$11.8M	Buy	+291,745	New	+$11.8M	0.37%	69