Castleark Management’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-116,827	Closed	-$10.9M	–	425
2017 Q4	$10.9M	Sell	116,827 -785	-0.7%	-$73.4K	0.33%	106
2017 Q3	$9.47M	Buy	117,612 +27,160	+30%	+$2.19M	0.3%	115
2017 Q2	$6.46M	Buy	+90,452	New	+$6.46M	0.21%	157