Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-350	Closed	-$2.78K	–	1365
2023 Q3	$2.78K	Hold	350	–	–	﹤0.01%	1605
2023 Q2	$1.94K	Hold	350	–	–	﹤0.01%	1595
2023 Q1	$1.99K	Hold	350	–	–	﹤0.01%	1499
2022 Q4	$2.45K	Buy	+350	New	+$2.45K	﹤0.01%	1476