ARK Investment Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64	Closed	-$1K	–	202
2018 Q1	$1K	Sell	64 -105,097	-100%	-$1.64M	﹤0.01%	199
2017 Q4	$1.18M	Sell	105,161 -417,198	-80%	-$4.66M	0.09%	91
2017 Q3	$5.84M	Buy	+522,359	New	+$5.84M	0.71%	47