Citadel Advisors’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	-53,578	Closed	-$50K	–	5568
2019 Q4	$50K	Buy	+53,578	New	+$50K	﹤0.01%	4390
2019 Q3	–	Sell	-380,210	Closed	-$1.91M	–	5370
2019 Q2	$1.91M	Buy	380,210 +357,544	+1,577%	+$1.79M	﹤0.01%	2443
2019 Q1	$176K	Buy	+22,666	New	+$176K	﹤0.01%	3993