AWCI

Alpine Woods Capital Investors’s ARK Innovation ETF ARKK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$377K	–	181
2022 Q3	$377K	Hold	10,000	–	–	0.05%	160
2022 Q2	$399K	Hold	10,000	–	–	0.05%	159
2022 Q1	$663K	Hold	10,000	–	–	0.07%	157
2021 Q4	$946K	Hold	10,000	–	–	0.09%	146
2021 Q3	$1.11M	Hold	10,000	–	–	0.12%	150
2021 Q2	$1.31M	Hold	10,000	–	–	0.14%	144
2021 Q1	$1.2M	Hold	10,000	–	–	0.13%	150
2020 Q4	$1.25M	Hold	10,000	–	–	0.15%	141
2020 Q3	$920K	Hold	10,000	–	–	0.14%	158
2020 Q2	$713K	Hold	10,000	–	–	0.14%	156
2020 Q1	$440K	Sell	10,000 -5,000	-33%	-$220K	0.1%	175
2019 Q4	$751K	Sell	15,000 -6,000	-29%	-$300K	0.14%	137
2019 Q3	$901K	Hold	21,000	–	–	0.17%	113
2019 Q2	$1.01M	Hold	21,000	–	–	0.21%	112
2019 Q1	$981K	Hold	21,000	–	–	0.21%	109
2018 Q4	$781K	Buy	+21,000	New	+$781K	0.19%	126