CastleArk Alternatives’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,810	Closed	-$9.82M	–	297
2021 Q3	$9.82M	Buy	+90,810	New	+$9.82M	0.38%	77