CastleArk Alternatives’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-188,810	Closed	-$13.3M	–	61
2021 Q3	$13.3M	Buy	+188,810	New	+$13.3M	0.51%	49