Castleark Management’s PDF Solutions PDFS Stock Holding History

Castleark Management’s Portfolio PDFS Stock Details PDFS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$5.5M	Buy
2016 Q4	$5.23M	Buy
2014 Q1	–	Sell
2013 Q4	$6.27M	Buy
2013 Q3	–	Sell
2013 Q2	$3.76M	Buy