Castleark Management’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,160	Closed	-$889K	–	348
2021 Q1	$889K	Sell	18,160 -4,500	-20%	-$221K	0.03%	223
2020 Q4	$1.08M	Hold	22,660	–	–	0.04%	232
2020 Q3	$900K	Hold	22,660	–	–	0.04%	227
2020 Q2	$794K	Sell	22,660 -5,650	-20%	-$165K	0.03%	221
2020 Q1	$641K	Sell	28,310 -110,875	-80%	-$2.66M	0.04%	214
2019 Q4	$3.7M	Buy	139,185 +28,530	+26%	+$723K	0.15%	177
2019 Q3	$2.76M	Buy	110,655 +10,700	+11%	+$268K	0.11%	192
2019 Q2	$2.39M	Buy	+99,955	New	+$2.33M	0.09%	205
2018 Q2	–	Sell	-546,735	Closed	-$11.5M	–	407
2018 Q1	$11.5M	Sell	546,735 -55,233	-9%	-$1.26M	0.36%	85
2017 Q4	$12.9M	Buy	601,968 +196,960	+49%	+$4.02M	0.39%	89
2017 Q3	$7.25M	Sell	405,008 -383,710	-49%	-$6.39M	0.23%	149
2017 Q2	$13M	Sell	788,718 -166,272	-17%	-$2.69M	0.43%	70
2017 Q1	$14.6M	Buy	954,990 +658,740	+222%	+$10.1M	0.46%	60
2016 Q4	$4.11M	Buy	+296,250	New	+$4.03M	0.13%	206