Telemus Capital’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,644	Closed	-$250K	–	344
2021 Q4	$250K	Buy	+2,644	New	+$250K	0.02%	326
2020 Q4	–	Sell	-5,020	Closed	-$516K	–	382
2020 Q3	$516K	Buy	+5,020	New	+$516K	0.04%	293