CastleArk Alternatives’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-121,600	Closed	-$10.1M	–	162
2021 Q3	$10.1M	Buy	+121,600	New	+$10.1M	0.39%	70