Wilmington Savings Fund Society’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,430	Closed	-$329K	–	399
2021 Q3	$329K	Buy	10,430 +150	+1%	+$4.73K	0.01%	322
2021 Q2	$411K	Hold	10,280	–	–	0.02%	298
2021 Q1	$436K	Buy	+10,280	New	+$436K	0.02%	284