Pearl River Capital’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,504	Closed	-$533K	–	550
2021 Q2	$533K	Buy	29,504 +13,094	+80%	+$237K	0.15%	212
2021 Q1	$373K	Buy	+16,410	New	+$373K	0.12%	247