Advantage Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$155K	Buy	3,614 +1,264	+54%	+$54.2K	0.12%	171
2019 Q2	$113K	Sell	2,350 -808	-26%	-$38.9K	0.09%	216
2019 Q1	$148K	Buy	3,158 +807	+34%	+$37.8K	0.12%	181
2018 Q4	$87K	Buy	+2,351	New	+$87K	0.07%	257