CastleArk Alternatives’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-374,635	Closed	-$54.4M	–	192
2021 Q3	$54.4M	Buy	+374,635	New	+$54.4M	2.08%	10