IPG Investment Advisors’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
2021 Q4	–	Sell	-22,150	Closed	-$699K	–	224
2021 Q3	$699K	Sell	22,150 -1,650	-7%	-$52.1K	0.22%	57
2021 Q2	$952K	Sell	23,800 -13,130	-36%	-$525K	0.28%	55
2021 Q1	$1.57M	Buy	36,930 +28,499	+338%	+$1.21M	0.31%	57
2020 Q4	$308K	Buy	+8,431	New	+$308K	0.07%	118