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Castleark Management’s Potbelly PBPB Stock Holding History

Castleark Management’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-277,825
Closed -$3.4M – 396
2015
Q2 		$3.4M Sell
277,825
-138,675
-33% -$1.7M 0.09% 238
2015
Q1 		$5.71M Buy
+416,500
New +$5.71M 0.14% 174