ARK Investment Management’s NextTrip NTRP Stock Holding History

ARK Investment Management’s Portfolio NTRP Stock Details NTRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$31K	Buy
2017 Q4	$35K	Sell
2017 Q3	$84K	Buy
2017 Q2	$77K	Buy
2017 Q1	$55K	Buy