SAM
ROX

Silphium Asset Management’s Castle Brands, Inc. ROX Stock Holding History

Silphium Asset Management’s Portfolio ROX Stock Details ROX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-370,000
Closed -$440K – 160
2018
Q2 		$440K Hold
370,000
– – 0.14% 56
2018
Q1 		$459K Hold
370,000
– – 0.25% 42
2017
Q4 		$451K Buy
+370,000
New +$451K 0.55% 30