Castleark Management’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,392	Closed	-$8.11M	–	369
2020 Q4	$8.11M	Buy	102,392 +21,445	+26%	+$1.7M	0.3%	84
2020 Q3	$3.85M	Buy	+80,947	New	+$3.85M	0.15%	141