Edge Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-785	Closed	-$10K	–	612
2020 Q2	$10K	Hold	785	–	–	﹤0.01%	465
2020 Q1	$8K	Hold	785	–	–	﹤0.01%	417
2019 Q4	$12K	Buy	785 +585	+293%	+$8.94K	﹤0.01%	408
2019 Q3	$3K	Buy	+200	New	+$3K	﹤0.01%	510