Oak Associates’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,050
Closed -$397K 185
2014
Q1
$397K Hold
27,050
0.05% 143
2013
Q4
$400K Buy
+27,050
New +$400K 0.04% 132