CM
KLXI

Castleark Management’s KLX Inc. KLXI Stock Holding History

Castleark Management’s Portfolio KLXI Stock Details KLXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-143,602
Closed -$6.05M – 440
2017
Q2 		$6.05M Sell
143,602
-75,245
-34% -$3.17M 0.2% 159
2017
Q1 		$8.25M Buy
218,847
+57,842
+36% +$2.18M 0.26% 127
2016
Q4 		$6.12M Buy
+161,005
New +$6.12M 0.2% 166