TrustCore Financial Services’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

TrustCore Financial Services’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	-200	Closed	–	–	1004
2019 Q4	$0	Sell	200 -825	-80%	-$821	﹤0.01%	1005
2019 Q3	$1K	Hold	1,025	–	–	﹤0.01%	938
2019 Q2	$5K	Hold	1,025	–	–	﹤0.01%	756
2019 Q1	$8K	Buy	+1,025	New	+$9.33K	﹤0.01%	612

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

TrustCore Financial Services's CTST Position: Q1 2020 in Review

TrustCore Financial Services sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 200 shares.

TrustCore Financial Services first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

TrustCore Financial Services reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
TrustCore Financial Services sold 200 CannTrust Holdings Inc. Common Share shares in Q1 2020.
TrustCore Financial Services first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
TrustCore Financial Services's CannTrust Holdings Inc. Common Share position peaked at $8K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.