CastleArk Alternatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-135,300	Closed	-$6.82M	–	93
2021 Q3	$6.82M	Buy	+135,300	New	+$6.82M	0.26%	101