CM
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Castleark Management’s EPAM Systems EPAM Stock Holding History

Castleark Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,650
Closed -$950K – 343
2020
Q4 		$950K Hold
2,650
– – 0.04% 241
2020
Q3 		$857K Hold
2,650
– – 0.03% 231
2020
Q2 		$668K Sell
2,650
-100,490
-97% -$22.1M 0.03% 234
2020
Q1 		$19.1M Sell
103,140
-10,670
-9% -$2.3M 1.13% 23
2019
Q4 		$24.1M Sell
113,810
-41,870
-27% -$8.24M 0.97% 23
2019
Q3 		$28.4M Buy
155,680
+68,779
+79% +$12.9M 1.16% 22
2019
Q2 		$15M Buy
86,901
+85,711
+7,203% +$14.8M 0.58% 37
2019
Q1 		$201K Buy
+1,190
New +$178K 0.01% 332

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