NEPC LLC’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	-8,000	Closed	-$740K	–	50
2021 Q2	$740K	Buy	+8,000	New	+$740K	0.1%	57