Castleark Management’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-192,360	Closed	-$6.73M	–	301
2023 Q1	$6.73M	Buy	192,360 +78,410	+69%	+$2.74M	0.33%	61
2022 Q4	$3.03M	Buy	+113,950	New	+$3.03M	0.16%	139