Castleark Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,955	Closed	-$3.84M	–	415
2015 Q4	$3.84M	Sell	43,955 -20,650	-32%	-$1.8M	0.12%	199
2015 Q3	$4.56M	Buy	+64,605	New	+$4.56M	0.15%	168