CM
VMW

Castleark Management’s VMware, Inc VMW Stock Holding History

Castleark Management’s Portfolio VMW Stock Details VMW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$30.4M Buy
2014
Q3 		$37M Sell
2014
Q2 		$45.3M Buy
2014
Q1 		$37M Buy
2013
Q4 		– Sell
2013
Q3 		$41.5M Buy