Old Mission 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	-131,790	Closed	-$750K	–	1069
2023 Q1	$750K	Sell	131,790 -50,518	-28%	-$287K	0.01%	449
2022 Q4	$1.27M	Buy	+182,308	New	+$1.27M	0.04%	326
2022 Q2	–	Sell	-19,137	Closed	-$399K	–	1490
2022 Q1	$399K	Buy	+19,137	New	+$399K	0.01%	722