QAM
CTST

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,260
Closed -$95K 672
2019
Q1
$95K Buy
12,260
+6,474
+112% +$50.2K 0.01% 193
2018
Q4
$28K Buy
5,786
+3,336
+136% +$16.1K ﹤0.01% 328
2018
Q3
$24K Buy
+2,450
New +$24K ﹤0.01% 352