Chicago Partners Investment Group’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
2018 Q4	–	Sell	-300	Closed	-$15K	–	352
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	733
2018 Q2	$17K	Hold	300	–	–	﹤0.01%	690
2018 Q1	$15K	Buy	+300	New	+$15K	﹤0.01%	688