Castleark Management’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,825	Closed	-$582K	–	309
2022 Q2	$582K	Hold	1,825	–	–	0.03%	212
2022 Q1	$668K	Hold	1,825	–	–	0.03%	227
2021 Q4	$785K	Hold	1,825	–	–	0.03%	236
2021 Q3	$610K	Hold	1,825	–	–	0.02%	242
2021 Q2	$592K	Hold	1,825	–	–	0.02%	244
2021 Q1	$603K	Sell	1,825 -2,935	-62%	-$970K	0.02%	245
2020 Q4	$1.23M	Hold	4,760	–	–	0.05%	221
2020 Q3	$922K	Hold	4,760	–	–	0.04%	225
2020 Q2	$926K	Buy	4,760 +1,490	+46%	+$290K	0.04%	212
2020 Q1	$470K	Sell	3,270 -1,610	-33%	-$231K	0.03%	231
2019 Q4	$869K	Hold	4,880	–	–	0.03%	246
2019 Q3	$778K	Buy	4,880 +810	+20%	+$129K	0.03%	251
2019 Q2	$481K	Sell	4,070 -190	-4%	-$22.5K	0.02%	293
2019 Q1	$509K	Buy	4,260 +2,020	+90%	+$241K	0.02%	298
2018 Q4	$200K	Hold	2,240	–	–	0.01%	335
2018 Q3	$228K	Hold	2,240	–	–	0.01%	348
2018 Q2	$230K	Hold	2,240	–	–	0.01%	342
2018 Q1	$244K	Hold	2,240	–	–	0.01%	349
2017 Q4	$235K	Sell	2,240 -1,840	-45%	-$193K	0.01%	354
2017 Q3	$432K	Sell	4,080 -340	-8%	-$36K	0.01%	326
2017 Q2	$404K	Buy	+4,420	New	+$404K	0.01%	328