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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,833	Closed	-$2.22M	–	64
2019 Q2	$2.22M	Buy	5,833 +1,666	+40%	+$633K	2.4%	16
2019 Q1	$1.82M	Buy	+4,167	New	+$1.82M	1.8%	17