Long Pond Capital’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-306,500	Closed	-$18.3M	–	33
2014 Q4	$18.3M	Sell	306,500 -223,500	-42%	-$13.4M	1.1%	24
2014 Q3	$27.4M	Buy	530,000 +80,000	+18%	+$4.13M	1.89%	18
2014 Q2	$22.1M	Buy	+450,000	New	+$22.1M	1.51%	24