CIM LLC’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,530	Closed	-$516K	–	78
2015 Q2	$516K	Buy	7,530 +218	+3%	+$14.9K	0.24%	42
2015 Q1	$444K	Buy	+7,312	New	+$444K	0.21%	50