Tributary Capital Management’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,200	Closed	-$832K	–	190
2015 Q4	$832K	Sell	19,200 -4,400	-19%	-$168K	0.14%	165
2015 Q3	$717K	Sell	23,600 -28,500	-55%	-$1.49M	0.12%	166
2015 Q2	$3.57M	Sell	52,100 -2,300	-4%	-$142K	0.56%	80
2015 Q1	$3.3M	Sell	54,400 -4,200	-7%	-$259K	0.52%	83
2014 Q4	$3.5M	Sell	58,600 -6,780	-10%	-$385K	0.59%	81
2014 Q3	$3.38M	Buy	65,380 +6,500	+11%	+$324K	0.71%	64
2014 Q2	$2.89M	Hold	58,880	–	–	0.58%	97
2014 Q1	$3.2M	Sell	58,880 -8,064	-12%	-$425K	0.67%	77
2013 Q4	$3.33M	Buy	66,944 +10,035	+18%	+$456K	0.66%	65
2013 Q3	$2.6M	Sell	56,909 -150	-0.3%	-$5.68K	0.54%	92
2013 Q2	$1.55M	Buy	+57,059	New	+$1.47M	0.25%	173