Cathie Wood ExOne Co/The Transaction History

Ark Investment Management LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	N/A	-1,125,369 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,073,883 Reduced 48.83%	1,125,369 $26.3 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-477,653 Reduced 17.84%	2,199,252 $47.6 Million
Q1 2021 May 13, 2021	BUY	N/A	301,571 Added 12.7%	2,676,905 $83.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,687,646 Reduced 41.54%	2,375,334 $22.5 Million
Q3 2020 Oct 30, 2020	BUY	N/A	835,326 Added 25.88%	4,062,980 $49.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	621,971 Added 23.87%	3,227,654 $27.6 Million
Q1 2020 May 14, 2020	BUY	N/A	234,920 Added 9.91%	2,605,683 $16.7 Million
Q4 2019 Jan 31, 2020	BUY	N/A	68,988 Added 3.0%	2,370,763 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,779 Reduced 0.12%	2,301,775 $20.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	133,363 Added 6.14%	2,304,554 $21.5 Million
Q1 2019 May 13, 2019	BUY	N/A	192,374 Added 9.72%	2,171,191 $18.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-43,267 Reduced 2.14%	1,978,817 $13.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	267,810 Added 15.27%	2,022,084 $19.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	80,842 Added 4.83%	1,754,274 $12.4 Million
Q1 2018 May 14, 2018	BUY	N/A	412,716 Added 32.74%	1,673,432 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	316,886 Added 33.57%	1,260,716 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	246,850 Added 35.42%	943,830 $10.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	182,770 Added 35.54%	696,980 $7.98 Million
Q1 2017 May 15, 2017	BUY	N/A	84,435 Added 19.65%	514,210 $5.24 Million
Q4 2016 Feb 13, 2017	BUY	N/A	429,775	429,775 $4.01 Million

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