Stonehage Fleming Financial Services’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600	Closed	-$88K	–	186
2020 Q4	$88K	Hold	600	–	–	﹤0.01%	156
2020 Q3	$65K	Hold	600	–	–	﹤0.01%	146
2020 Q2	$50K	Hold	600	–	–	﹤0.01%	126
2020 Q1	$32K	Hold	600	–	–	﹤0.01%	155
2019 Q4	$35K	Hold	600	–	–	﹤0.01%	164
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	160
2019 Q2	$31K	Hold	600	–	–	﹤0.01%	156
2019 Q1	$31	Hold	600	–	–	﹤0.01%	168
2018 Q4	$25K	Hold	600	–	–	﹤0.01%	217
2018 Q3	$35K	Hold	600	–	–	﹤0.01%	208
2018 Q2	$33K	Hold	600	–	–	﹤0.01%	211
2018 Q1	$30K	Hold	600	–	–	﹤0.01%	203
2017 Q4	$28K	Hold	600	–	–	﹤0.01%	217
2017 Q3	$24K	Hold	600	–	–	﹤0.01%	232
2017 Q2	$28K	Buy	+600	New	+$19.6K	﹤0.01%	227