Castleark Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-101,740	Closed	-$5.64M	–	407
2016 Q2	$5.64M	Sell	101,740 -30,680	-23%	-$1.7M	0.18%	154
2016 Q1	$7.07M	Buy	+132,420	New	+$7.07M	0.22%	124