Covington Capital Management’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
-500
Closed -$1K 933
2019
Q3
$1K Hold
500
﹤0.01% 796
2019
Q2
$3K Hold
500
﹤0.01% 748
2019
Q1
$4K Buy
+500
New +$4K ﹤0.01% 691