CastleArk Alternatives’s CVR Energy CVI Stock Holding History

CastleArk Alternatives’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$4.17M	Hold
2019 Q1	$3.44M	Hold
2018 Q4	$2.88M	Hold
2018 Q3	$3.36M	Hold
2018 Q2	$3.09M	Buy
2018 Q1	$979K	Sell
2017 Q4	$1.25M	Buy