CM
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Castleark Management’s TrueCar TRUE Stock Holding History

Castleark Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-481,548
Closed -$9.6M – 413
2017
Q2 		$9.6M Buy
481,548
+117,513
+32% +$2.34M 0.31% 107
2017
Q1 		$5.63M Buy
+364,035
New +$5.63M 0.18% 173