CastleArk Alternatives’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-191,669	Closed	-$4.35M	–	251
2021 Q3	$4.35M	Buy	+191,669	New	+$4.35M	0.17%	139