International Assets Investment Management’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8K	Sell	1,762 -20	-1%	-$156	﹤0.01%	1662
2025 Q4	$16.1K	Sell	1,782 -252	-12%	-$3.08K	﹤0.01%	1538
2025 Q3	$8.57K	Hold	2,034	–	–	﹤0.01%	820
2025 Q2	$8.43K	Buy	+2,034	New	+$9.23K	﹤0.01%	843
2025 Q1	–	Sell	-1,743	Closed	-$25.4K	–	874
2024 Q4	$25.4K	Sell	1,743 -621	-26%	-$9.11K	﹤0.01%	825
2024 Q3	$13.4K	Buy	2,364 +1,821	+335%	+$32.8K	0.04%	363
2024 Q2	$9.02K	Buy	+543	New	+$10.4K	﹤0.01%	1698
2023 Q2	–	Sell	-521	Closed	-$13.2K	–	997
2023 Q1	$13.2K	Sell	521 -1,616	-76%	-$46.1K	﹤0.01%	829
2022 Q4	$57.5K	Buy	+2,137	New	+$74.8K	0.01%	740
2021 Q2	–	Sell	-261	Closed	-$53K	–	1764
2021 Q1	$53K	Buy	261 +220	+537%	+$51.6K	﹤0.01%	941
2020 Q4	$3K	Buy	+41	New	+$2.99K	﹤0.01%	1823