JAM
CTST

JW Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

JW Asset Management’s Portfolio CTST Stock Details CTST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-843,909
Closed -$4.24M – 15
2019
Q2 		$4.24M Sell
843,909
-556,000
-40% -$2.79M 2.28% 8
2019
Q1 		$10.9M Buy
+1,399,909
New +$10.9M 5.58% 6