EP Wealth Advisors’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,358	Closed	-$196K	–	568
2021 Q3	$196K	Buy	17,358 +125	+0.7%	+$1.41K	0.01%	514
2021 Q2	$312K	Buy	17,233 +6,233	+57%	+$113K	0.01%	435
2021 Q1	$250K	Buy	+11,000	New	+$250K	0.01%	436