Canal Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,138	Closed	-$341K	–	141
2022 Q1	$341K	Sell	5,138 -14,924	-74%	-$1.05M	0.09%	117
2021 Q4	$1.9M	Sell	20,062 -5,549	-22%	-$606K	0.46%	58
2021 Q3	$2.83M	Sell	25,611 -887	-3%	-$107K	0.81%	40
2021 Q2	$3.46M	Sell	26,498 -1,340	-5%	-$156K	1%	31
2021 Q1	$3.34M	Buy	27,838 +912	+3%	+$123K	1.14%	30
2020 Q4	$3.35M	Buy	26,926 +2,761	+11%	+$299K	1.26%	24
2020 Q3	$2.22M	Buy	24,165 +10,954	+83%	+$938K	0.97%	35
2020 Q2	$942K	Sell	13,211 -1,463	-10%	-$85.6K	0.46%	63
2020 Q1	$646K	Buy	14,674 +5,097	+53%	+$260K	0.36%	67
2019 Q4	$479K	Buy	9,577 +29	+0.3%	+$1.35K	0.24%	76
2019 Q3	$410K	Sell	9,548 -127	-1%	-$5.83K	0.25%	84
2019 Q2	$464K	Hold	9,675	–	–	0.28%	77
2019 Q1	$452K	Sell	9,675 -1,706	-15%	-$75.1K	0.29%	75
2018 Q4	$423K	Buy	11,381 +1,112	+11%	+$46.9K	0.29%	85
2018 Q3	$486K	Buy	10,269 +1,535	+18%	+$72.3K	0.28%	84
2018 Q2	$393K	Buy	8,734 +2,127	+32%	+$90.7K	0.22%	101
2018 Q1	$258K	Buy	+6,607	New	+$271K	0.15%	115