Castleark Management’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$5.3M Sell
2017
Q4
$5.39M Sell
2017
Q3
$8.84M Buy
2015
Q4
Sell
2015
Q3
$5.39M Buy
2015
Q2
$6.2M Buy