Osaic Holdings’s MicroSectors Cannabis ETNs MJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-170	Closed	-$12K	–	7562
2021 Q3	$12K	Buy	170 +53	+45%	+$3.74K	﹤0.01%	6107
2021 Q2	$10K	Hold	117	–	–	﹤0.01%	6092
2021 Q1	$9K	Buy	+117	New	+$9K	﹤0.01%	5924