Canada Life’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
2019 Q4	–	Sell	-21,259	Closed	-$24K	–	2786
2019 Q3	$24K	Sell	21,259 -8,436	-28%	-$9.52K	﹤0.01%	1072
2019 Q2	$148K	Buy	29,695 +13,685	+85%	+$68.2K	﹤0.01%	2104
2019 Q1	$123K	Buy	+16,010	New	+$123K	﹤0.01%	2003