Roman Butler Fullerton & Co’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,620	Closed	-$222K	–	165
2019 Q2	$222K	Sell	4,620 -12,965	-74%	-$623K	0.15%	160
2019 Q1	$822K	Buy	+17,585	New	+$822K	0.57%	55