CastleArk Alternatives’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-113,130	Closed	-$12.7M	–	83
2021 Q3	$12.7M	Buy	+113,130	New	+$12.7M	0.49%	52