Arrowstreet Capital’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,750	Closed	-$153K	–	1414
2023 Q3	$153K	Buy	+19,750	New	+$153K	﹤0.01%	1207
2018 Q3	–	Sell	-13,830	Closed	-$4.05M	–	1103
2018 Q2	$4.05M	Buy	+13,830	New	+$4.05M	0.01%	580