Citigroup’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	-5,768	Closed	-$5K	–	5320
2019 Q4	$5K	Buy	5,768 +1	+0%	+$1	﹤0.01%	4894
2019 Q3	$6K	Hold	5,767	–	–	﹤0.01%	4757
2019 Q2	$29K	Sell	5,767 -6,300	-52%	-$31.7K	﹤0.01%	4435
2019 Q1	$94K	Buy	+12,067	New	+$94K	﹤0.01%	3624