CastleArk Alternatives’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$441K	Buy	+12,280	New	+$441K	3.77%	10
2020 Q1	–	Sell	-166,250	Closed	-$6.68M	–	30
2019 Q4	$6.68M	Buy	+166,250	New	+$6.68M	4.37%	7