Seaview Investment Managers’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,579	Closed	-$207K	–	92
2021 Q2	$207K	Buy	+1,579	New	+$207K	0.11%	83
2021 Q1	–	Sell	-7,319	Closed	-$910K	–	74
2020 Q4	$910K	Buy	7,319 +5,873	+406%	+$730K	0.64%	45
2020 Q3	$131K	Buy	+1,446	New	+$131K	0.12%	48