CAM
CRR

Castlerock Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Castlerock Asset Management’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,523
Closed -$1.31M – 39
2014
Q2 		$1.31M Buy
+8,523
New +$1.31M 3.83% 12