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Castleark Management’s SoundThinking SSTI Stock Holding History

Castleark Management’s Portfolio SSTI Stock Details SSTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-165,835
Closed -$2.23M – 439
2017
Q3 		$2.23M Buy
165,835
+830
+0.5% +$11.2K 0.07% 250
2017
Q2 		$2.11M Buy
+165,005
New +$2.11M 0.07% 246