SIM

Sterling Investment Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67,276	Closed	-$1.4M	–	72
2022 Q1	$1.4M	Sell	67,276 -13,752	-17%	-$287K	0.99%	33
2021 Q4	$2.07M	Buy	81,028 +49,429	+156%	+$1.27M	1.29%	24
2021 Q3	$997K	Buy	+31,599	New	+$997K	0.64%	50