Castleark Management’s Guess, Inc. GES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-815,875	Closed	-$13.8M	–	418
2017 Q4	$13.8M	Buy	815,875 +101,195	+14%	+$1.71M	0.41%	81
2017 Q3	$12.2M	Buy	+714,680	New	+$12.2M	0.38%	85