Bank of America’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,702	Closed	-$5K	–	6552
2019 Q4	$5K	Sell	5,702 -46,205	-89%	-$40.5K	﹤0.01%	5940
2019 Q3	$58K	Sell	51,907 -18,878	-27%	-$21.1K	﹤0.01%	5438
2019 Q2	$356K	Sell	70,785 -119,663	-63%	-$602K	﹤0.01%	4573
2019 Q1	$1.48M	Buy	+190,448	New	+$1.48M	﹤0.01%	3643