Quad Capital Management 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
2018 Q1	–	Sell	-667	Closed	-$261K	–	84
2017 Q4	$261K	Buy	+667	New	+$261K	0.11%	54