CastleArk Alternatives’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$403K	Hold	13,210	–	–	3.45%	13
2022 Q2	$405K	Buy	+13,210	New	+$405K	3.13%	13
2021 Q4	$181K	Sell	10,340 -116,950	-92%	-$2.05M	1.44%	25
2021 Q3	$2.39M	Buy	+127,290	New	+$2.39M	0.09%	176