CastleArk Alternatives’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,770	Closed	-$2.29M	–	46
2018 Q1	$2.29M	Sell	64,770 -2,450	-4%	-$86.6K	1.34%	31
2017 Q4	$2.5M	Buy	+67,220	New	+$2.5M	1.33%	32