IEQ Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,865	Closed	-$96K	–	945
2023 Q1	$96K	Buy	16,865 +1,500	+10%	+$8.54K	﹤0.01%	854
2022 Q4	$107K	Buy	+15,365	New	+$107K	﹤0.01%	768