Scopus 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	-207,150	Closed	-$14.2M	–	144
2015 Q2	$14.2M	Buy	207,150 +30,400	+17%	+$2.08M	0.24%	91
2015 Q1	$10.7M	Buy	+176,750	New	+$10.7M	0.21%	104
2014 Q3	–	Sell	-125,000	Closed	-$6.14M	–	172
2014 Q2	$6.14M	Buy	+125,000	New	+$6.14M	0.14%	120