Stock Transactions

AURORA CANNABIS

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Sculptor Capital LP84,500103,700+19,2000.000.00-0.00buy
SILVER OAK SECURITIES, INCORPORATED21,73237,223+15,4910.010.01+0.00buy
Baader Bank Aktiengesellschaft24,07033,060+8,9900.010.01+0.00buy
Cobblestone Asset Management LLC25,45027,650+2,2000.050.04-0.01buy
AdvisorShares Investments LLC185,270171,110-14,1600.130.10-0.03sell
SIG North Trading, ULC61,73442,034-19,7000.050.03-0.02sell
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