Asset Dedication LLC’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Asset Dedication LLC’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	-60	Closed	–	–	722
2020 Q1	$0	Hold	60	–	–	﹤0.01%	861
2019 Q4	$0	Hold	60	–	–	﹤0.01%	827
2019 Q3	$0	Buy	+60	New	+$134	﹤0.01%	648

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

Asset Dedication LLC's CTST Position: Q2 2020 in Review

Asset Dedication LLC sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2020, closing a stake of 60 shares.

Asset Dedication LLC first reported a position in CTST in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 9 funds tracked by Wall St. Rank hold CTST as of Q2 2020.

Asset Dedication LLC reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2020 after selling out during the quarter.
Asset Dedication LLC sold 60 CannTrust Holdings Inc. Common Share shares in Q2 2020.
Asset Dedication LLC first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 3 quarters.
Asset Dedication LLC's CannTrust Holdings Inc. Common Share position peaked at $0 in Q1 2020.
9 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.