Castleark Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-112,590	Closed	-$2.54M	–	407
2016 Q3	$2.54M	Sell	112,590 -71,640	-39%	-$1.61M	0.08%	245
2016 Q2	$3.97M	Sell	184,230 -29,040	-14%	-$626K	0.13%	197
2016 Q1	$4.72M	Buy	+213,270	New	+$4.72M	0.15%	182