CastleArk Alternatives’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,845	Closed	-$40.6M	–	161
2021 Q3	$40.6M	Buy	+175,845	New	+$40.6M	1.55%	16