Allworth Financial’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Allworth Financial’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	-200	Closed	–	–	1376
2019 Q4	$0	Hold	200	–	–	﹤0.01%	1143
2019 Q3	$0	Hold	200	–	–	﹤0.01%	1046
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	928
2019 Q1	$2K	Buy	+200	New	+$1.82K	﹤0.01%	869

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

Allworth Financial's CTST Position: Q1 2020 in Review

Allworth Financial sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 200 shares.

Allworth Financial first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Allworth Financial reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Allworth Financial sold 200 CannTrust Holdings Inc. Common Share shares in Q1 2020.
Allworth Financial first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Allworth Financial's CannTrust Holdings Inc. Common Share position peaked at $2K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Allworth Financial's 13F filing for Q1 2020, filed 17 Apr 2020.