CastleArk Alternatives’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,430	Closed	-$388K	–	30
2022 Q2	$388K	Buy	+13,430	New	+$388K	3%	18
2021 Q4	$253K	Sell	10,510 -66,690	-86%	-$1.61M	2.01%	18
2021 Q3	$1.91M	Buy	+77,200	New	+$1.91M	0.07%	191