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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,213	Closed	-$11K	–	2825
2019 Q3	$11K	Buy	+10,213	New	+$11K	﹤0.01%	2175
2019 Q2	–	Sell	-30,058	Closed	-$233K	–	2712
2019 Q1	$233K	Buy	+30,058	New	+$233K	﹤0.01%	1831