Perennial Advisors’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 Q1	–	Sell	-30	Closed	-$9K	–	140
2018 Q4	$9K	Buy	30 +1	+3%	+$300	0.01%	170
2018 Q3	$14K	Hold	29	–	–	0.01%	158
2018 Q2	$10K	Sell	29 -14	-33%	-$4.83K	0.01%	166
2018 Q1	$15K	Buy	+43	New	+$15K	0.01%	152