Castleark Management’s Prosperity Bancshares PB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,580	Closed	-$4.01M	–	419
2017 Q1	$4.01M	Buy	57,580 +8,890	+18%	+$620K	0.13%	215
2016 Q4	$3.5M	Buy	+48,690	New	+$3.5M	0.11%	228