CastleArk Alternatives’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,349	Closed	-$24K	–	275
2021 Q3	$24K	Buy	+1,349	New	+$24K	﹤0.01%	328