CastleArk Alternatives’s ProPetro Holding PUMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-198,600	Closed	-$3.16M	–	51
2018 Q1	$3.16M	Buy	+198,600	New	+$3.16M	1.85%	27