Castleark Management’s Westlake Chemical Partners WLKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-94,950	Closed	-$2.75M	–	382
2014 Q4	$2.75M	Buy	+94,950	New	+$2.75M	0.07%	210
2013 Q4	–	Sell	-106,000	Closed	-$3.07M	–	396
2013 Q3	$3.07M	Buy	+106,000	New	+$3.07M	0.09%	203