Castleark Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,005	Closed	-$2.96M	–	397
2015 Q2	$2.96M	Sell	11,005 -7,267	-40%	-$1.95M	0.08%	249
2015 Q1	$4.68M	Buy	18,272 +1,147	+7%	+$294K	0.11%	200
2014 Q4	$4.82M	Buy	+17,125	New	+$4.82M	0.12%	168