Castleark Management’s Mesa Laboratories MLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,451	Closed	-$6.43M	–	368
2020 Q1	$6.43M	Buy	28,451 +1,130	+4%	+$255K	0.38%	74
2019 Q4	$6.81M	Sell	27,321 -4,954	-15%	-$1.24M	0.27%	124
2019 Q3	$7.67M	Buy	+32,275	New	+$7.67M	0.31%	117