Peconic Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,688	Closed	-$668K	–	58
2021 Q2	$668K	Sell	16,688 -3,312	-17%	-$133K	0.07%	23
2021 Q1	$848K	Buy	20,000 +10,000	+100%	+$424K	0.09%	24
2020 Q4	$365K	Buy	+10,000	New	+$365K	0.04%	44