CastleKnight Management’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,100	Closed	-$396K	–	229
2022 Q2	$396K	Sell	15,100 -15,100	-50%	-$396K	0.07%	164
2022 Q1	$584K	Hold	30,200	–	–	0.08%	143
2021 Q4	$685K	Buy	+30,200	New	+$685K	0.14%	103