CastleArk Alternatives’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-770	Closed	-$481K	–	256
2021 Q3	$481K	Buy	+770	New	+$481K	0.02%	253