CastleArk Alternatives’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,620	Closed	-$355K	–	34
2021 Q3	$355K	Buy	+1,620	New	+$355K	0.01%	276
2021 Q1	–	Sell	-11,560	Closed	-$1.71M	–	33
2020 Q4	$1.71M	Buy	+11,560	New	+$1.71M	0.97%	39