Cumberland Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,693	Closed	-$221K	–	188
2021 Q2	$221K	Sell	1,693 -39	-2%	-$5.09K	0.02%	169
2021 Q1	$207K	Buy	+1,732	New	+$207K	0.02%	167