Castleark Management’s OrthoPediatrics KIDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,915	Closed	-$2.05M	–	325
2022 Q1	$2.05M	Buy	37,915 +270	+0.7%	+$14.6K	0.09%	189
2021 Q4	$2.25M	Sell	37,645 -33,890	-47%	-$2.03M	0.08%	183
2021 Q3	$4.69M	Buy	+71,535	New	+$4.69M	0.18%	130