CastleArk Alternatives’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,060	Closed	-$10M	–	163
2021 Q3	$10M	Buy	+64,060	New	+$10M	0.38%	72