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Castleark Management’s i3 Verticals IIIV Stock Holding History

Castleark Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-179,065
Closed -$4.52M – 347
2020
Q3 		$4.52M Sell
179,065
-4,749
-3% -$120K 0.18% 132
2020
Q2 		$5.56M Buy
+183,814
New +$5.56M 0.24% 116