Castleark Management’s i3 Verticals IIIV Stock Holding History

Castleark Management’s Portfolio IIIV Stock Details IIIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$4.52M	Sell
2020 Q2	$5.56M	Buy