Point Break Capital 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	-18,190	Closed	-$1.36M	–	26
2021 Q3	$1.36M	Hold	18,190	–	–	0.03%	21
2021 Q2	$1.68M	Hold	18,190	–	–	0.06%	18
2021 Q1	$1.61M	Buy	18,190 +7,290	+67%	+$647K	0.13%	20
2020 Q4	$1.02M	Buy	+10,900	New	+$1.02M	0.14%	23