Castleark Management’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-118,960	Closed	-$4.23M	–	427
2017 Q4	$4.23M	Buy	+118,960	New	+$4.23M	0.13%	209
2016 Q3	–	Sell	-521,960	Closed	-$13M	–	405
2016 Q2	$13M	Buy	+521,960	New	+$13M	0.41%	67