HAP Trading’s Cambria Cannabis ETF TOKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67,413	Closed	-$1.22M	–	1294
2021 Q2	$1.22M	Buy	+67,413	New	+$1.22M	0.04%	247