Avalon Capital Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,391	Closed	-$2.96M	–	53
2018 Q2	$2.96M	Buy	8,391 +2,932	+54%	+$1.03M	2.94%	13
2018 Q1	$1.93M	Buy	+5,459	New	+$1.93M	1.9%	15