CM
MODV

Castleark Management’s ModivCare MODV Stock Holding History

Castleark Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,047
Closed -$3.41M – 326
2014
Q2 		$3.41M Buy
+93,047
New +$3.41M 0.09% 195