IMC Chicago’s Amplify Alternative Harvest ETF MJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	456
2021 Q3	–	Sell	-4,533	Closed	-$1.12M	–	447
2021 Q2	$1.12M	Sell	4,533 -1,869	-29%	-$461K	﹤0.01%	122
2021 Q1	$1.76M	Buy	+6,402	New	+$1.76M	﹤0.01%	106