CastleArk Alternatives’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-195,478	Closed	-$4.65M	–	290
2021 Q3	$4.65M	Buy	+195,478	New	+$4.65M	0.18%	132