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

Castleark Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600,888
Closed -$7.57M – 398
2016
Q1 		$7.57M Sell
600,888
-73,282
-11% -$934K 0.24% 120
2015
Q4 		$8.7M Buy
674,170
+68,845
+11% +$800K 0.26% 97
2015
Q3 		$7.46M Buy
+605,325
New +$7.55M 0.24% 113

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