Colony Family Offices’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 Q3	–	Sell	-2,245	Closed	-$208K	–	23
2021 Q2	$208K	Buy	+2,245	New	+$208K	0.13%	20
2021 Q1	–	Sell	-2,245	Closed	-$209K	–	52
2020 Q4	$209K	Buy	+2,245	New	+$209K	0.2%	24