Deutsche Bank’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	-20,900	Closed	-$19K	–	4849
2019 Q4	$19K	Buy	+20,900	New	+$19K	﹤0.01%	4145
2019 Q3	–	Sell	-13,226	Closed	-$66K	–	5031
2019 Q2	$66K	Sell	13,226 -73,506	-85%	-$367K	﹤0.01%	4218
2019 Q1	$673K	Buy	+86,732	New	+$673K	﹤0.01%	3228