CAM
P

Castlerock Asset Management’s Pandora Media Inc P Stock Holding History

Castlerock Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,829
Closed -$2.06M – 44
2014
Q1 		$2.06M Sell
67,829
-4,930
-7% -$150K 5.98% 4
2013
Q4 		$1.94M Sell
72,759
-28,829
-28% -$767K 2.64% 18
2013
Q3 		$2.55M Buy
+101,588
New +$2.55M 3.58% 15