CastleArk Alternatives’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,630	Closed	-$772K	–	117
2021 Q3	$772K	Buy	+13,630	New	+$772K	0.03%	232