CM
OCLR

Castleark Management’s Oclaro Inc. OCLR Stock Holding History

Castleark Management’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-683,270
Closed -$6.12M – 428
2016
Q4 		$6.12M Sell
683,270
-314,490
-32% -$2.81M 0.2% 167
2016
Q3 		$8.53M Buy
997,760
+195,230
+24% +$1.67M 0.26% 120
2016
Q2 		$3.92M Buy
+802,530
New +$3.92M 0.12% 203