Wednesday, June 20, 2018
$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 $11.32 $33,960 $3.60
CNNRF $1.70 4/19/2017 4,000 $6,800 $2.99 $11,977 $1.30
EMMBF $1.90 3/31/2017 3,000 $5,700 $1.13 $3,389 $1.10
GWPH $112.00 1/12/2017 100 $11,200 $117.14 $11,714 $101.00
INSY $10.70 2/17/2017 1,000 $10,700 $6.46 $6,460 $9.50
KSHB $1.80 3/15/2017 5,000 $9,000 $4.92 $24,600 $1.50
MSRT $0.61 7/14/2017 5,000 $3,050 $0.25 $1,250 $0.50
SMG $91.00 12/7/2016 100 $9,100 $88.89 $8,889 $85.00
WEED $10.00 2/1/2017 1,000 $10,000 $33.68 $33,680 $7.00
XXII $1.20 3/30/2017 10,000 $12,000 $2.48 $24,800 $1.00
ZYNE $11.00 12/6/2016 1,000 $11,000 $9.39 $9,390 $9.00
CASH $4,040
TOTAL $174,149
YTD Realized Profit of $4,650 included in total