AllSquare Wealth Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

AllSquare Wealth Management’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-650	Closed	-$1K	–	487
2019 Q4	$1K	Hold	650	–	–	﹤0.01%	444
2019 Q3	$1K	Hold	650	–	–	﹤0.01%	445
2019 Q2	$3K	Hold	650	–	–	﹤0.01%	420
2019 Q1	$5K	Buy	+650	New	+$5.92K	﹤0.01%	395

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AllSquare Wealth Management's CTST Position: Q1 2020 in Review

AllSquare Wealth Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 650 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

AllSquare Wealth Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
AllSquare Wealth Management sold 650 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $1K.
AllSquare Wealth Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
AllSquare Wealth Management's CannTrust Holdings Inc. Common Share position peaked at $5K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.