Picton Mahoney Asset Management’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-800	Closed	-$55K	–	278
2015 Q2	$55K	Sell	800 -138,600	-99%	-$9.53M	﹤0.01%	271
2015 Q1	$8.46M	Sell	139,400 -26,200	-16%	-$1.59M	0.32%	81
2014 Q4	$9.91M	Sell	165,600 -140,700	-46%	-$8.42M	0.47%	71
2014 Q3	$15.8K	Buy	+306,300	New	+$15.8K	0.86%	44