NewEdge Advisors’s Ark Restaurants ARKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-176	Closed	-$3.25K	–	3471
2023 Q2	$3.25K	Sell	176 -55	-24%	-$1.02K	﹤0.01%	2952
2023 Q1	$4.08K	Sell	231 -3,106	-93%	-$54.8K	﹤0.01%	2848
2022 Q4	$51.5K	Buy	+3,337	New	+$51.5K	﹤0.01%	1702