Lombard Odier Asset Management (USA)’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-216,616	Closed	-$7.44M	–	187
2016 Q1	$7.44M	Sell	216,616 -41,067	-16%	-$1.41M	1.01%	33
2015 Q4	$11.2M	Buy	+257,683	New	+$11.2M	1.08%	32