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Castleark Management’s SiteOne Landscape Supply SITE Stock Holding History

Castleark Management’s Portfolio SITE Stock Details SITE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-195,915
Closed -$11.4M – 436
2017
Q3 		$11.4M Buy
195,915
+3,555
+2% +$207K 0.36% 95
2017
Q2 		$10M Buy
+192,360
New +$10M 0.33% 104