CastleArk Alternatives’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,160	Closed	-$34.4M	–	46
2021 Q3	$34.4M	Buy	+46,160	New	+$34.4M	1.32%	20