CastleArk Alternatives’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,746	Closed	-$447K	–	60
2021 Q3	$447K	Buy	+11,746	New	+$447K	0.02%	256