SIM

Sterling Investment Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-222,039	Closed	-$2.3M	–	71
2022 Q1	$2.3M	Sell	222,039 -54,219	-20%	-$562K	1.62%	18
2021 Q4	$3.06M	Buy	276,258 +178,866	+184%	+$1.98M	1.91%	15
2021 Q3	$1.4M	Buy	+97,392	New	+$1.4M	0.89%	39