HAP Trading’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 Q3	–	Sell	-71,302	Closed	-$1.5M	–	1403
2021 Q2	$1.5M	Buy	+71,302	New	+$1.5M	0.05%	219
2021 Q1	–	Sell	-22,927	Closed	-$390K	–	1331
2020 Q4	$390K	Buy	+22,927	New	+$390K	0.01%	328