Castleark Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,420	Closed	-$498K	–	393
2019 Q2	$498K	Buy	2,420 +480	+25%	+$98.8K	0.02%	290
2019 Q1	$374K	Buy	1,940 +1,140	+143%	+$220K	0.01%	315
2018 Q4	$128K	Buy	+800	New	+$128K	0.01%	347