Castleark Management’s SPS Commerce SPSC Stock Holding History

Castleark Management’s Portfolio SPSC Stock Details SPSC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$4.57M	Sell
2018 Q4	$3.83M	Sell
2018 Q3	$7.19M	Sell
2018 Q2	$5.41M	Buy
2016 Q1	–	Sell
2015 Q4	$7.71M	Buy
2015 Q3	$7.44M	Sell
2015 Q2	$7.51M	Buy
2015 Q1	$6.19M	Buy