CastleArk Alternatives’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,040	Closed	-$4.02M	–	55
2021 Q3	$4.02M	Buy	+15,040	New	+$4.02M	0.15%	146