Systematic Financial Management’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-98,291	Closed	-$1.48M	–	659
2018 Q2	$1.48M	Sell	98,291 -572,387	-85%	-$9.81M	0.04%	342
2018 Q1	$13.2M	Buy	670,678 +74,154	+12%	+$1.6M	0.29%	125
2017 Q4	$13.1M	Sell	596,524 -875	-0.1%	-$22.5K	0.26%	131
2017 Q3	$17.8M	Buy	597,399 +1,769	+0.3%	+$55.4K	0.36%	94
2017 Q2	$20.9M	Sell	595,630 -31,341	-5%	-$1.17M	0.39%	77
2017 Q1	$22.7M	Sell	626,971 -81,961	-12%	-$2.64M	0.4%	73
2016 Q4	$20.3M	Buy	708,932 +105,183	+17%	+$3.34M	0.32%	88
2016 Q3	$22.8M	Buy	603,749 +113,824	+23%	+$4.31M	0.32%	93
2016 Q2	$17M	Sell	489,925 -17,526	-3%	-$649K	0.23%	110
2016 Q1	$17.4M	Sell	507,451 -8,904	-2%	-$318K	0.22%	114
2015 Q4	$22.4M	Sell	516,355 -106,858	-17%	-$4.07M	0.24%	91
2015 Q3	$18.9M	Buy	623,213 +300,575	+93%	+$15.7M	0.2%	112
2015 Q2	$22.1M	Sell	322,638 -28,232	-8%	-$1.74M	0.19%	127
2015 Q1	$21.3M	Sell	350,870 -211,017	-38%	-$13M	0.17%	139
2014 Q4	$33.6M	Buy	561,887 +9,603	+2%	+$546K	0.25%	106
2014 Q3	$28.5M	Sell	552,284 -33,004	-6%	-$1.64M	0.21%	121
2014 Q2	$28.7M	Buy	585,288 +134,065	+30%	+$6.82M	0.2%	123
2014 Q1	$24.5M	Sell	451,223 -133,841	-23%	-$7.06M	0.17%	144
2013 Q4	$29.1M	Sell	585,064 -163,484	-22%	-$7.43M	0.21%	125
2013 Q3	$34.2M	Sell	748,548 -266,499	-26%	-$10.1M	0.27%	102
2013 Q2	$27.6M	Buy	+1,015,047	New	+$26.1M	0.24%	113