ARK Investment Management’s Impinj PI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-89,057	Closed	-$2.01M	–	205
2017 Q4	$2.01M	Buy	89,057 +55,092	+162%	+$1.24M	0.16%	76
2017 Q3	$1.41M	Buy	33,965 +28,101	+479%	+$1.17M	0.17%	70
2017 Q2	$285K	Buy	+5,864	New	+$285K	0.06%	92