Pembroke Management’s Castle Biosciences CSTL Stock Holding History

Pembroke Management’s Portfolio CSTL Stock Details CSTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$20.8M	Buy
2021 Q4	$16.4M	Sell
2021 Q3	$28.8M	Sell
2021 Q2	$33.1M	Sell
2021 Q1	$31.6M	Buy
2020 Q4	$17.5M	Buy