CM
FMSA

Castleark Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Castleark Management’s Portfolio FMSA Stock Details FMSA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$360K Sell
2017
Q4 		$1.16M Sell
2017
Q3 		$1.72M Buy
2017
Q2 		$1.26M Sell
2017
Q1 		$2.7M Sell
2016
Q4 		$8.26M Buy
2016
Q3 		$2.25M Buy