Castleark Management’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,250	Closed	-$2.92M	–	400
2016 Q3	$2.92M	Sell	31,250 -2,380	-7%	-$223K	0.09%	237
2016 Q2	$2.76M	Buy	33,630 +1,940	+6%	+$159K	0.09%	245
2016 Q1	$2.63M	Buy	+31,690	New	+$2.63M	0.08%	240