Bienville Capital 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
2022 Q1	–	Sell	-7,262	Closed	-$687K	–	135
2021 Q4	$687K	Sell	7,262 -425	-6%	-$40.2K	0.5%	41
2021 Q3	$850K	Hold	7,687	–	–	0.49%	37
2021 Q2	$1.01M	Buy	+7,687	New	+$1.01M	0.08%	58