Guggenheim Capital’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,931	Closed	-$221K	–	2165
2019 Q3	$221K	Buy	8,931 +431	+5%	+$10.7K	﹤0.01%	1974
2019 Q2	$396K	Sell	8,500 -1,180	-12%	-$55K	﹤0.01%	1758
2019 Q1	$634K	Buy	+9,680	New	+$634K	0.01%	1576