AlphaMark Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-1,015	Closed	–	–	647
2020 Q1	$0	Hold	1,015	–	–	﹤0.01%	633
2019 Q4	$1K	Hold	1,015	–	–	﹤0.01%	481
2019 Q3	$1K	Buy	1,015 +700	+222%	+$1.57K	﹤0.01%	480
2019 Q2	$2K	Buy	+315	New	+$1.93K	﹤0.01%	484

Other funds holding CTST

AAM

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWA

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

AlphaMark Advisors's CTST Position: Q2 2020 in Review

AlphaMark Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2020, closing a stake of 1,015 shares.

AlphaMark Advisors first reported a position in CTST in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 9 funds tracked by Wall St. Rank hold CTST as of Q2 2020.

AlphaMark Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2020 after selling out during the quarter.
AlphaMark Advisors sold 1,015 CannTrust Holdings Inc. Common Share shares in Q2 2020.
AlphaMark Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 4 quarters.
AlphaMark Advisors's CannTrust Holdings Inc. Common Share position peaked at $2K in Q2 2019.
9 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2020.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.