Castleark Management’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-198,013	Closed	-$2.9M	–	382
2020 Q4	$2.9M	Sell	198,013 -113,115	-36%	-$1.57M	0.11%	167
2020 Q3	$3.86M	Buy	311,128 +79,793	+34%	+$990K	0.15%	140
2020 Q2	$2.76M	Buy	+231,335	New	+$2.49M	0.12%	162
2016 Q3	–	Sell	-476,945	Closed	-$6.38M	–	421
2016 Q2	$6.38M	Buy	476,945 +23,465	+5%	+$311K	0.2%	142
2016 Q1	$5.38M	Sell	453,480 -144,225	-24%	-$1.45M	0.17%	161
2015 Q4	$6.65M	Buy	597,705 +600	+0.1%	+$7.12K	0.2%	128
2015 Q3	$6.54M	Buy	597,105 +39,330	+7%	+$533K	0.21%	123
2015 Q2	$9.36M	Buy	+557,775	New	+$8.07M	0.25%	121
2014 Q4	–	Sell	-550,244	Closed	-$7.52M	–	412
2014 Q3	$7.52M	Buy	550,244 +255,950	+87%	+$3.42M	0.21%	118
2014 Q2	$3.7M	Sell	294,294 -255,950	-47%	-$3.28M	0.1%	189
2014 Q1	$7.52M	Buy	550,244 +92,880	+20%	+$1.23M	0.21%	118
2013 Q4	$5.87M	Buy	+457,364	New	+$5.55M	0.17%	122