Nicholas Investment Partners’s Caesarstone CSTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,114	Closed	-$1.13M	–	291
2015 Q3	$1.13M	Buy	37,114 +6,719	+22%	+$204K	0.08%	279
2015 Q2	$2.08M	Buy	+30,395	New	+$2.08M	0.13%	257