CA
SUM

CastleArk Alternatives’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CastleArk Alternatives’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-355,716
Closed -$11.2M – 310
2021
Q3 		$11.2M Buy
+355,716
New +$11.2M 0.43% 63