Picton Mahoney Asset Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,800	Closed	-$389K	–	871
2022 Q1	$389K	Buy	+2,800	New	+$389K	0.01%	625