WPP
ROX

Whalerock Point Partners’s Castle Brands, Inc. ROX Stock Holding History

Whalerock Point Partners’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$35K Buy
37,300
+12,700
+52% +$11.9K 0.02% 139
2015
Q4 		$30K Sell
24,600
-25,500
-51% -$31.1K 0.01% 141
2015
Q3 		$66K Buy
50,100
+21,800
+77% +$28.7K 0.03% 151
2015
Q2 		$39K Buy
+28,300
New +$39K 0.02% 148