Ascend Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,216	Closed	-$5.18M	–	287
2017 Q4	$5.18M	Sell	39,216 -21,834	-36%	-$2.88M	0.19%	117
2017 Q3	$6.2M	Buy	+61,050	New	+$6.2M	0.23%	101
2015 Q4	–	Sell	-24,960	Closed	-$2.28M	–	176
2015 Q3	$2.28M	Buy	+24,960	New	+$2.28M	0.09%	101