CastleArk Alternatives’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-186,721	Closed	-$12.1M	–	185
2021 Q3	$12.1M	Buy	+186,721	New	+$12.1M	0.46%	56