Castleark Management’s Franklin Electric FELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-158,993	Closed	-$6.47M	–	394
2016 Q3	$6.47M	Buy	158,993 +18,890	+13%	+$769K	0.2%	159
2016 Q2	$4.63M	Buy	+140,103	New	+$4.63M	0.15%	177