Uniplan Investment Counsel’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-323,070	Closed	-$2.26M	–	141
2021 Q3	$2.26M	Sell	323,070 -12,949	-4%	-$90.6K	0.14%	118
2021 Q2	$2.51M	Buy	336,019 +70,654	+27%	+$527K	0.15%	117
2021 Q1	$2.4M	Sell	265,365 -8,459	-3%	-$76.6K	0.15%	107
2020 Q4	$2.12M	Buy	+273,824	New	+$2.12M	0.15%	108