Marshall Wace’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
2022 Q4	–	Sell	-15,754	Closed	-$140K	–	2642
2022 Q3	$140K	Buy	+15,754	New	+$140K	﹤0.01%	2385
2021 Q2	–	Sell	-10,477	Closed	-$444K	–	2371
2021 Q1	$444K	Buy	+10,477	New	+$444K	﹤0.01%	1687