1832 Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

1832 Asset Management’s Portfolio NEPT Stock Details NEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2	Closed	-$3K	–	749
2017 Q1	$3K	Sell	2 -3	-60%	-$4.42K	﹤0.01%	674
2016 Q4	$6K	Buy	5 +3	+150%	+$4.58K	﹤0.01%	725
2016 Q3	$3K	Hold	2	–	–	﹤0.01%	644
2016 Q2	$3K	Sell	2 -6	-75%	-$9.05K	﹤0.01%	655
2016 Q1	$12K	Hold	8	–	–	﹤0.01%	551
2015 Q4	$13K	Hold	8	–	–	﹤0.01%	570
2015 Q3	$12K	Buy	8 +5	+167%	+$9.24K	﹤0.01%	559
2015 Q2	$5K	Buy	3 +1	+50%	+$2.09K	﹤0.01%	619
2015 Q1	$5K	Hold	2	–	–	﹤0.01%	586
2014 Q4	$6K	Hold	2	–	–	﹤0.01%	574
2014 Q3	$6K	Sell	2 -2	-50%	-$6.04K	﹤0.01%	572
2014 Q2	$14K	Hold	4	–	–	﹤0.01%	544
2014 Q1	$12K	Buy	+4	New	+$16.4K	﹤0.01%	551

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

1832 Asset Management's NEPT Position: Q2 2017 in Review

1832 Asset Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2017, closing a stake of 2 shares — an estimated $3K sold.

1832 Asset Management first reported a position in NEPT in Q1 2014 and held it in 13 quarters. The position peaked at $14K in Q2 2014. 22 funds tracked by Wall St. Rank hold NEPT as of Q2 2017.

1832 Asset Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 2 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2017, an estimated $3K.
1832 Asset Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2014 and held it in 13 quarters.
1832 Asset Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $14K in Q2 2014.
22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.