Brick & Kyle Associates’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,395	Closed	-$231K	–	62
2019 Q3	$231K	Sell	4,395 -175	-4%	-$9.2K	0.19%	61
2019 Q2	$240K	Sell	4,570 -350	-7%	-$18.4K	0.23%	63
2019 Q1	$255K	Sell	4,920 -175	-3%	-$9.07K	0.26%	56
2018 Q4	$216K	Buy	+5,095	New	+$216K	0.21%	81