CastleArk Alternatives’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-530,500	Closed	-$41.4M	–	94
2021 Q3	$41.4M	Buy	+530,500	New	+$41.4M	1.58%	15