CastleArk Alternatives’s Sunrun RUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,110	Closed	-$137K	–	233
2021 Q3	$137K	Buy	+3,110	New	+$137K	0.01%	306
2021 Q1	–	Sell	-22,090	Closed	-$1.53M	–	51
2020 Q4	$1.53M	Buy	+22,090	New	+$1.53M	0.87%	41