CM
P

Castleark Management’s Pandora Media Inc P Stock Holding History

Castleark Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-990,200
Closed -$9.42M – 418
2018
Q3 		$9.42M Buy
990,200
+342,580
+53% +$3.26M 0.27% 127
2018
Q2 		$5.1M Buy
+647,620
New +$5.1M 0.16% 192