HAP Trading’s Teucrium Sugar Fund CANE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	240
2023 Q1	–	Hold	0	–	–	–	281
2022 Q4	–	Hold	0	–	–	–	361
2022 Q3	–	Sell	-27,052	Closed	-$252K	–	432
2022 Q2	$252K	Buy	+27,052	New	+$252K	0.01%	333