Mirae Asset Global Investments’s IM Cannabis IMCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,407	Closed	-$973K	–	2623
2022 Q2	$973K	Buy	25,407 +5,826	+30%	+$223K	﹤0.01%	1419
2022 Q1	$2.51M	Buy	+19,581	New	+$2.51M	0.01%	1088