Bank of Montreal’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	-23,016	Closed	-$21K	–	4417
2019 Q4	$21K	Sell	23,016 -158,040	-87%	-$144K	﹤0.01%	3775
2019 Q3	$203K	Sell	181,056 -395,235	-69%	-$443K	﹤0.01%	2451
2019 Q2	$2.89M	Buy	576,291 +327,256	+131%	+$1.64M	﹤0.01%	1271
2019 Q1	$1.93M	Buy	+249,035	New	+$1.93M	﹤0.01%	1484