Covalent Partners LLC

Holdings History for Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

Symbol: CSTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-2.1%	$0	0	-191,977	-100%	$2.23	Q1 2017
31 Dec 2016	2.1%	-0.91%	$5,500,000	191,977	-84,772	-31%	$28.65	Q4 2016
30 Sep 2016	4.1%	-0.99%	$10,436,000	276,749	-67,095	-20%	$37.71	Q3 2016
30 Jun 2016	4.1%	+0.51%	$11,952,000	343,844	+42,729	+14%	$34.76	Q2 2016
31 Mar 2016	3.4%	+1.8%	$10,343,000	301,115	+164,300	+120%	$34.35	Q1 2016
31 Dec 2015	1.5%	+1.5%	$5,930,000	136,815	+136,815	NEW	$43.34	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.