Castleark Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600,888	Closed	-$7.57M	–	398
2016 Q1	$7.57M	Sell	600,888 -73,282	-11%	-$923K	0.24%	120
2015 Q4	$8.7M	Buy	674,170 +68,845	+11%	+$888K	0.26%	97
2015 Q3	$7.46M	Buy	+605,325	New	+$7.46M	0.24%	113