Castleark Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,980	Closed	-$2.45M	–	296
2024 Q1	$2.45M	Sell	25,980 -29,186	-53%	-$2.75M	0.1%	169
2023 Q4	$5.62M	Sell	55,166 -70	-0.1%	-$7.13K	0.25%	96
2023 Q3	$4.39M	Buy	+55,236	New	+$4.39M	0.22%	110