CastleArk Alternatives’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-167,793	Closed	-$7.1M	–	240
2021 Q3	$7.1M	Buy	+167,793	New	+$7.1M	0.27%	100