Castleark Management’s ShoreTel, Inc. SHOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,087,213
Closed -$9.35M 431
2014
Q3
$9.35M Buy
+1,087,213
New +$9.35M 0.27% 75
2014
Q2
Sell
-1,087,213
Closed -$9.35M 356
2014
Q1
$9.35M Buy
1,087,213
+218,813
+25% +$1.88M 0.27% 75
2013
Q4
$8.06M Buy
+868,400
New +$8.06M 0.23% 73