Wasatch Advisors’s IM Cannabis IMCC Stock Holding History

Wasatch Advisors’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,342	Closed	-$139K	–	265
2022 Q4	$139K	Sell	23,342 -35,649	-60%	-$629K	﹤0.01%	260
2022 Q3	$1.43M	Hold	58,991	–	–	0.01%	234
2022 Q2	$2.25M	Sell	58,991 -4,709	-7%	-$338K	0.01%	230
2022 Q1	$8.1M	Buy	63,700 +55,862	+713%	+$7.62M	0.04%	198
2021 Q4	$1.57M	Sell	7,838 -64,859	-89%	-$12.6M	0.01%	249
2021 Q3	$15.5M	Sell	72,697 -7,162	-9%	-$1.81M	0.06%	184
2021 Q2	$25.6M	Buy	+79,859	New	+$26.4M	0.1%	164

Other funds holding IMCC

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return