UBS Group’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
2020 Q1	–	Sell	-14,840	Closed	-$14K	–	7487
2019 Q4	$14K	Buy	14,840 +14,815	+59,260%	+$14K	﹤0.01%	6054
2019 Q3	$0	Sell	25 -5,350	-100%	–	﹤0.01%	7333
2019 Q2	$27K	Buy	5,375 +350	+7%	+$1.76K	﹤0.01%	5553
2019 Q1	$39K	Buy	+5,025	New	+$39K	﹤0.01%	4924