Castleark Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-751,060	Closed	-$28.7M	–	420
2015 Q3	$28.7M	Buy	751,060 +243,640	+48%	+$9.3M	0.92%	30
2015 Q2	$20.9M	Buy	+507,420	New	+$20.9M	0.56%	45