PORTFOLIO

$100,000 CANNABIS PORTFOLIO
Ticker Purchase
Price
Purchase
Date
Shares
Purchased
Investment
Cost
Current
Price
Current Value Stop Price
APHQF $4.02 1/10/2017 3,000 $12,060 $6.92 $20,760 $3.60
CNNRF $1.70 4/19/2017 4,000 $6,800 $2.22 $8,880 $1.30
EMMBF $1.90 3/31/2017 3,000 $5,700 $1.24 $3,720 $1.10
GWPH $112.00 1/12/2017 100 $11,200 $114.86 $11,486 $101.00
INSY $10.70 2/17/2017 1,000 $10,700 $5.20 $5,200 $9.50
KSHB $1.80 3/15/2017 5,000 $9,000 $2.64 $13,200 $1.50
MSRT $0.61 7/14/2017 5,000 $3,050 $0.16 $807 $0.50
SMG $91.00 12/7/2016 100 $9,100 $98.06 $9,806 $85.00
WEED $10.00 2/1/2017 1,000 $10,000 $18.55 $18,550 $7.00
XXII $1.20 3/30/2017 10,000 $12,000 $2.36 $23,600 $1.00
ZYNE $11.00 12/6/2016 1,000 $11,000 $13.45 $13,450 $9.00
CASH           $4,040  
TOTAL           $133,498.8  
               
YTD Realized Profit of $4,650 included in total