CPWM LLC’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,160	Closed	-$889K	–	310
2021 Q2	$889K	Buy	49,160 +34,667	+239%	+$627K	0.07%	145
2021 Q1	$329K	Buy	+14,493	New	+$329K	0.03%	254