Castleark Management’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,520	Closed	-$6.72M	–	295
2022 Q3	$6.72M	Sell	40,520 -940	-2%	-$156K	0.37%	59
2022 Q2	$7.5M	Buy	+41,460	New	+$7.5M	0.4%	45