Castleark Management’s Genomic Health, Inc. GHDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-95,099	Closed	-$6.66M	–	422
2019 Q1	$6.66M	Buy	95,099 +1,784	+2%	+$125K	0.25%	130
2018 Q4	$6.01M	Sell	93,315 -62,220	-40%	-$4.01M	0.26%	124
2018 Q3	$10.9M	Buy	155,535 +29,150	+23%	+$2.05M	0.31%	108
2018 Q2	$6.37M	Buy	+126,385	New	+$6.37M	0.2%	164