LMR Partners’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
2021 Q4	–	Sell	-9,541	Closed	-$1.33M	–	1139
2021 Q3	$1.33M	Sell	9,541 -5,506	-37%	-$765K	0.01%	559
2021 Q2	$2.32M	Buy	+15,047	New	+$2.32M	0.04%	336