Castleark Management’s Novanta NOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-141,169	Closed	-$9.66M	–	390
2018 Q3	$9.66M	Sell	141,169 -2,190	-2%	-$150K	0.28%	119
2018 Q2	$8.93M	Buy	143,359 +30,080	+27%	+$1.87M	0.27%	119
2018 Q1	$5.91M	Buy	+113,279	New	+$5.91M	0.19%	164