CastleArk Alternatives’s Vicor VICR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89,655	Closed	-$12M	–	284
2021 Q3	$12M	Buy	+89,655	New	+$12M	0.46%	58