Castleark Management’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-123,780	Closed	-$3.17M	–	313
2023 Q2	$3.17M	Sell	123,780 -5,470	-4%	-$140K	0.14%	149
2023 Q1	$3.26M	Buy	129,250 +20,540	+19%	+$517K	0.16%	136
2022 Q4	$2.5M	Sell	108,710 -41,960	-28%	-$965K	0.13%	152
2022 Q3	$3.33M	Buy	+150,670	New	+$3.33M	0.19%	125