SAM

Sycomore Asset 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	-111,000	Closed	-$1.21M	–	123
2022 Q1	$1.21M	Buy	+111,000	New	+$1.21M	0.21%	76
2021 Q2	–	Sell	-28,800	Closed	-$635K	–	111
2021 Q1	$635K	Buy	+28,800	New	+$635K	0.12%	71