CM
TSS

Castleark Management’s Total System Services, Inc. TSS Stock Holding History

Castleark Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,125
Closed -$2.66M – 436
2016
Q2 		$2.66M Sell
50,125
-7,780
-13% -$413K 0.08% 246
2016
Q1 		$2.76M Sell
57,905
-12,440
-18% -$592K 0.09% 237
2015
Q4 		$3.5M Sell
70,345
-3,480
-5% -$173K 0.11% 212
2015
Q3 		$3.35M Buy
+73,825
New +$3.35M 0.11% 220