Castleark Management’s Ingredion INGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,539	Closed	-$3.27M	–	401
2016 Q3	$3.27M	Sell	24,539 -1,930	-7%	-$257K	0.1%	225
2016 Q2	$3.43M	Sell	26,469 -23,020	-47%	-$2.98M	0.11%	221
2016 Q1	$5.29M	Buy	+49,489	New	+$5.29M	0.17%	164