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Castleark Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Castleark Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-87,150
Closed -$4.35M – 406
2015
Q4 		$4.35M Buy
+87,150
New +$4.35M 0.13% 182