PP
CTST

Peconic Partners’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Peconic Partners’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$93K – 77
2019
Q4 		$93K Buy
100,000
+60,000
+150% +$55.8K 0.02% 59
2019
Q3 		$45K Buy
40,000
+10,000
+33% +$11.3K 0.01% 50
2019
Q2 		$151K Buy
+30,000
New +$151K 0.03% 40