SSI Investment Management’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
2015
Q1
Sell
-23,200
Closed -$185K 389
2014
Q4
$185K Sell
23,200
-11,975
-34% -$95.5K 0.02% 344
2014
Q3
$301K Buy
+35,175
New +$301K 0.03% 304