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 $5.41 $16,227 $3.60
CNNRF $1.70 4/19/2017 4,000 $6,800 $2.04 $8,179 $1.30
EMMBF $1.90 3/31/2017 3,000 $5,700 $1.47 $4,410 $1.10
GWPH $112.00 1/12/2017 100 $11,200 $108.56 $10,856 $101.00
INSY $10.70 2/17/2017 1,000 $10,700 $8.92 $8,920 $9.50
KSHB $1.80 3/15/2017 5,000 $9,000 $1.88 $9,400 $1.50
MSRT $0.61 7/14/2017 5,000 $3,050 $0.35 $1,750 $0.50
SMG $91.00 12/7/2016 100 $9,100 $97.08 $9,708 $85.00
WEED $10.00 2/1/2017 1,000 $10,000 $10.52 $10,520 $7.00
XXII $1.20 3/30/2017 10,000 $12,000 $2.49 $24,900 $1.00
ZYNE $11.00 12/6/2016 1,000 $11,000 $5.94 $5,940 $5.00
CASH           $4,040  
TOTAL           $114,849.8  
               
YTD Realized Profit of $4,650 included in total