CastleArk Alternatives’s Sprout Social SPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-165,429	Closed	-$20.2M	–	248
2021 Q3	$20.2M	Buy	+165,429	New	+$20.2M	0.77%	29