Bluefin Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	575
2021 Q3	–	Sell	-67,556	Closed	-$6.25M	–	394
2021 Q2	$6.25M	Buy	+67,556	New	+$6.25M	0.4%	43
2021 Q1	–	Sell	-23,458	Closed	-$2.19M	–	447
2020 Q4	$2.19M	Buy	+23,458	New	+$2.19M	0.13%	85