CM
NCI

Castleark Management’s Navigant Consulting, Inc. NCI Stock Holding History

Castleark Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-337,470
Closed -$5.34M – 412
2016
Q1 		$5.34M Buy
337,470
+111,135
+49% +$1.76M 0.17% 162
2015
Q4 		$3.64M Buy
+226,335
New +$3.64M 0.11% 205