CastleArk Alternatives’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-751,759	Closed	-$27.5M	–	168
2021 Q3	$27.5M	Buy	+751,759	New	+$27.5M	1.05%	24