Boardman Bay 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
2020 Q3	–	Sell	-1,250	Closed	-$193K	–	66
2020 Q2	$193K	Sell	1,250 -2,942	-70%	-$454K	0.16%	54
2020 Q1	$573K	Buy	4,192 +892	+27%	+$122K	0.53%	36
2019 Q4	$678K	Buy	+3,300	New	+$678K	1.08%	29