CM
PTX

Castleark Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Castleark Management’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,568
Closed -$5.51M – 414
2015
Q1 		$5.51M Sell
51,568
-20,703
-29% -$2.21M 0.13% 181
2014
Q4 		$6.79M Buy
+72,271
New +$6.79M 0.17% 149