CastleArk Alternatives’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,770	Closed	-$3.4M	–	56
2021 Q3	$3.4M	Buy	+28,770	New	+$3.4M	0.13%	157