Commonwealth Equity Services’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	-14,427	Closed	-$13K	–	3021
2019 Q4	$13K	Sell	14,427 -7,296	-34%	-$6.57K	﹤0.01%	2864
2019 Q3	$24K	Sell	21,723 -21,485	-50%	-$23.7K	﹤0.01%	2792
2019 Q2	$216K	Buy	43,208 +4,547	+12%	+$22.7K	﹤0.01%	2460
2019 Q1	$300K	Buy	+38,661	New	+$300K	﹤0.01%	2156