TENCENTHOLDINGSLTDBack

Date	Fund	Action	%
2022/02/01	ARKF	Buy	0.0044
2022/01/31	ARKF	Sell	1.7453
2021/08/25	ARKF	Buy	0.39
2021/08/16	ARKF	Sell	0.2659
2021/08/05	ARKQ	Sell	0.0001
2021/08/04	ARKQ	Sell	0.0003
2021/08/03	ARKQ	Sell	0.003
2021/08/03	ARKF	Sell	0.1984
2021/08/02	ARKW	Sell	0.0003
2021/08/02	ARKQ	Sell	0.0248
2021/07/30	ARKW	Sell	0.0022
2021/07/30	ARKQ	Sell	0.7534
2021/07/29	ARKW	Sell	0.0175
2021/07/28	ARKX	Sell	0.0769
2021/07/28	ARKW	Sell	0.3288
2021/07/27	ARKX	Sell	0.6343
2021/07/27	ARKW	Sell	0.2733
2021/07/26	ARKF	Sell	0.9705
2021/07/23	ARKK	Sell	0
2021/07/22	ARKK	Sell	0.0035
2021/07/21	ARKK	Sell	0.0169
2021/07/20	ARKK	Sell	0.0605
2021/07/19	ARKK	Sell	0.1109
2021/07/16	ARKK	Sell	0.0722
2021/07/15	ARKQ	Sell	0.0945
2021/07/15	ARKK	Sell	0.0947
2021/07/14	ARKW	Sell	0.0971
2021/07/14	ARKK	Sell	0.0992
2021/07/13	ARKK	Sell	0.1076
2021/07/12	ARKK	Sell	0.1014