Castleark Management’s Amicus Therapeutics FOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-260,700	Closed	-$6.02M	–	347
2020 Q4	$6.02M	Sell	260,700 -107,005	-29%	-$2.47M	0.23%	124
2020 Q3	$5.19M	Buy	+367,705	New	+$5.19M	0.2%	123
2019 Q2	–	Sell	-441,674	Closed	-$6.01M	–	369
2019 Q1	$6.01M	Buy	+441,674	New	+$6.01M	0.23%	145