Castleark Management’s Goosehead Insurance GSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-147,440	Closed	-$7.28M	–	371
2019 Q3	$7.28M	Buy	147,440 +14,060	+11%	+$694K	0.3%	122
2019 Q2	$6.38M	Buy	+133,380	New	+$6.38M	0.24%	137