P.A.W. Capital’s Amplify Alternative Harvest ETF MJ Stock Holding History

P.A.W. Capital’s Portfolio MJ Stock Details MJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,833	Closed	-$2.22M	–	64
2019 Q2	$2.22M	Buy	5,833 +1,666	+40%	+$672K	2.4%	16
2019 Q1	$1.82M	Buy	+4,167	New	+$1.72M	1.8%	18

Other funds holding MJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

P.A.W. Capital's MJ Position: Q3 2019 in Review

P.A.W. Capital sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2019, closing a stake of 5,833 shares — an estimated $2.22M sold.

P.A.W. Capital first reported a position in MJ in Q1 2019 and held it in 2 quarters. The position peaked at $2.22M in Q2 2019. 215 funds tracked by Wall St. Rank hold MJ as of Q3 2019.

P.A.W. Capital reported no remaining Amplify Alternative Harvest ETF position as of Q3 2019 after selling out during the quarter.
P.A.W. Capital sold 5,833 Amplify Alternative Harvest ETF shares in Q3 2019, an estimated $2.22M.
P.A.W. Capital first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and held it in 2 quarters.
P.A.W. Capital's Amplify Alternative Harvest ETF position peaked at $2.22M in Q2 2019.
215 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2019.

Based on P.A.W. Capital's 13F filing for Q3 2019, filed 30 Oct 2019.