UBS AM’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	-64,800	Closed	-$72.9K	–	2929
2019 Q3	$72.9K	Hold	64,800	–	–	﹤0.01%	2693
2019 Q2	$325K	Buy	64,800 +45,800	+241%	+$230K	﹤0.01%	2384
2019 Q1	$147K	Buy	+19,000	New	+$147K	﹤0.01%	2530