Talara Capital 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
2014
Q1
Sell
-179,511
Closed -$2.65M 24
2013
Q4
$2.65M Sell
179,511
-69,489
-28% -$1.03M 2.64% 17
2013
Q3
$4.01M Sell
249,000
-31,025
-11% -$500K 4.01% 12
2013
Q2
$4.41M Buy
+280,025
New +$4.41M 4.61% 11