Castleark Management’s Sleep Number SNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-123,457	Closed	-$3.92M	–	399
2018 Q4	$3.92M	Buy	+123,457	New	+$3.92M	0.17%	165
2015 Q2	–	Sell	-370,500	Closed	-$12.8M	–	392
2015 Q1	$12.8M	Buy	+370,500	New	+$12.8M	0.31%	105