Castleark Management’s Nova NVMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,030	Closed	-$655K	–	399
2018 Q2	$655K	Buy	24,030 +7,690	+47%	+$210K	0.02%	291
2018 Q1	$443K	Sell	16,340 -7,690	-32%	-$208K	0.01%	319
2017 Q4	$623K	Hold	24,030	–	–	0.02%	309
2017 Q3	$675K	Buy	+24,030	New	+$675K	0.02%	296