Castleark Management’s Exponent EXPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,220	Closed	-$2.54M	–	289
2023 Q2	$2.54M	Sell	27,220 -29,690	-52%	-$2.77M	0.12%	155
2023 Q1	$5.67M	Buy	+56,910	New	+$5.67M	0.28%	84