Castleark Management’s JELD-WEN Holding JELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-216,940	Closed	-$2.11M	–	364
2020 Q1	$2.11M	Buy	216,940 +48,725	+29%	+$474K	0.13%	148
2019 Q4	$3.94M	Buy	+168,215	New	+$3.94M	0.16%	171