Krilogy Financial’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 Q2	–	Sell	-9	Closed	–	–	186
2018 Q1	$0	Buy	9 +6	+200%	–	﹤0.01%	767
2017 Q4	$0	Hold	3	–	–	﹤0.01%	766
2017 Q3	$0	Buy	+3	New	–	﹤0.01%	805