First Manhattan’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$818	–	804
2024 Q1	$818	Hold	200	–	–	﹤0.01%	1338
2023 Q4	$748	Hold	200	–	–	﹤0.01%	1346
2023 Q3	$856	Hold	200	–	–	﹤0.01%	1356
2023 Q2	$1.05K	Hold	200	–	–	﹤0.01%	1338
2023 Q1	$826	Hold	200	–	–	﹤0.01%	1444
2022 Q4	$1.14K	Hold	200	–	–	﹤0.01%	1574
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1458
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1474
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1476
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	1469
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1515
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1500
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1417
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	1273
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	1286
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1310
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1290
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	1228
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1234
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1277
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1301
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1296
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1316
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1278
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1295
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	1332
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	1284
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1207
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1224
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	1242
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	1229
2016 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	1290