Castleark Management’s Universal Electronics UEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-166,327	Closed	-$10.8M	–	381
2014 Q4	$10.8M	Buy	+166,327	New	+$10.8M	0.28%	102
2013 Q4	–	Sell	-168,725	Closed	-$8.33M	–	389
2013 Q3	$8.33M	Buy	+168,725	New	+$8.33M	0.23%	114