Castleark Management’s Iridium Communications IRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,540	Closed	-$1.62M	–	298
2023 Q3	$1.62M	Sell	35,540 -77,230	-68%	-$3.51M	0.08%	167
2023 Q2	$7.01M	Buy	112,770 +12,480	+12%	+$775K	0.32%	65
2023 Q1	$6.21M	Buy	+100,290	New	+$6.21M	0.31%	70