CastleArk Alternatives’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140,620	Closed	-$10.7M	–	81
2021 Q3	$10.7M	Buy	+140,620	New	+$10.7M	0.41%	65