Scotia Capital’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Scotia Capital’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,539	Closed	-$15K	–	775
2019 Q4	$15K	Sell	16,539 -13,550	-45%	-$13.5K	﹤0.01%	728
2019 Q3	$34K	Buy	30,089 +897	+3%	+$2.01K	﹤0.01%	706
2019 Q2	$146K	Sell	29,192 -1,685	-5%	-$10.3K	﹤0.01%	686
2019 Q1	$239K	Buy	+30,877	New	+$281K	﹤0.01%	620

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Scotia Capital's CTST Position: Q1 2020 in Review

Scotia Capital sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 16,539 shares — an estimated $15K sold.

Scotia Capital first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $239K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Scotia Capital reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 16,539 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $15K.
Scotia Capital first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Scotia Capital's CannTrust Holdings Inc. Common Share position peaked at $239K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.