CastleArk Alternatives’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,060	Closed	-$463K	–	71
2021 Q3	$463K	Buy	+2,060	New	+$463K	0.02%	254
2021 Q1	–	Sell	-12,470	Closed	-$2.83M	–	40
2020 Q4	$2.83M	Buy	+12,470	New	+$2.83M	1.61%	28