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Castleark Management’s Premier PINC Stock Holding History

Castleark Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-285,193
Closed -$10.7M – 386
2015
Q1 		$10.7M Buy
+285,193
New +$10.7M 0.26% 119