CastleArk Alternatives’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,845	Closed	-$1.17M	–	102
2021 Q3	$1.17M	Buy	+7,845	New	+$1.17M	0.04%	215