Castleark Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-485,837	Closed	-$7.97M	–	351
2021 Q1	$7.97M	Buy	485,837 +159,195	+49%	+$2.61M	0.29%	102
2020 Q4	$6.76M	Buy	+326,642	New	+$6.76M	0.25%	111