Jane Street’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	-19,806	Closed	-$18K	–	4242
2019 Q4	$18K	Sell	19,806 -34,057	-63%	-$31K	﹤0.01%	3197
2019 Q3	$61K	Buy	+53,863	New	+$61K	﹤0.01%	3233
2019 Q2	–	Sell	-44,664	Closed	-$347K	–	4226
2019 Q1	$347K	Buy	+44,664	New	+$347K	﹤0.01%	2592