Bryn Mawr 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
2022 Q1	–	Sell	-4,999	Closed	-$306K	–	161
2021 Q4	$306K	Sell	4,999 -416	-8%	-$25.5K	0.12%	79
2021 Q3	$405K	Hold	5,415	–	–	0.18%	65
2021 Q2	$501K	Buy	5,415 +912	+20%	+$84.4K	0.23%	55
2021 Q1	$400K	Buy	+4,503	New	+$400K	0.2%	60