Charter Oak Capital Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250	Closed	-$4K	–	943
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	709
2021 Q2	$5K	Buy	+250	New	+$5K	﹤0.01%	679
2021 Q1	–	Sell	-100	Closed	-$2K	–	855
2020 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	681