North Star Investment Management’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 Q4	–	Sell	-2,900	Closed	-$217K	–	1174
2021 Q3	$217K	Hold	2,900	–	–	0.02%	375
2021 Q2	$268K	Buy	2,900 +200	+7%	+$18.5K	0.02%	359
2021 Q1	$240K	Buy	+2,700	New	+$240K	0.02%	348