Sterling Investment Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Sterling Investment Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$10.35 - $21.01 $696,306 - $1.41 Million	-67,276 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$17.79 - $25.79 $244,648 - $354,664	-13,752 Reduced 16.97%	67,276 $1.4 Million
Q4 2021 Jan 21, 2022	BUY	$23.27 - $32.08 $1.15 Million - $1.59 Million	49,429 Added 156.43%	81,028 $2.07 Million
Q3 2021 Nov 04, 2021	BUY	$29.29 - $40.9 $925,534 - $1.29 Million	31,599 New	31,599 $997,000

223

44.5M

11.3M

8.16M

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