Castleark Management’s Standard BioTools LAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-273,077	Closed	-$3.36M	–	365
2019 Q2	$3.36M	Buy	273,077 +29,695	+12%	+$366K	0.13%	178
2019 Q1	$3.24M	Buy	+243,382	New	+$3.24M	0.12%	185