Castleark Management’s Marchex MCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-884,817	Closed	-$9.3M	–	375
2014 Q3	$9.3M	Buy	884,817 +9,073	+1%	+$95.4K	0.26%	76
2014 Q2	$10.5M	Sell	875,744 -9,073	-1%	-$109K	0.29%	61
2014 Q1	$9.3M	Buy	+884,817	New	+$9.3M	0.26%	76