Bienville Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,970	Closed	-$208K	–	138
2022 Q1	$208K	Buy	+9,970	New	+$208K	0.1%	124
2021 Q3	–	Sell	-161,601	Closed	-$6.47M	–	114
2021 Q2	$6.47M	Sell	161,601 -31,279	-16%	-$1.25M	0.54%	14
2021 Q1	$8.18M	Buy	+192,880	New	+$8.18M	1.04%	12