Baker Bros. Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,897	Closed	-$13M	–	137
2020 Q4	$13M	Sell	112,897 -25,848	-19%	-$2.98M	0.05%	67
2020 Q3	$13.5M	Sell	138,745 -46,300	-25%	-$4.51M	0.05%	63
2020 Q2	$22.7M	Sell	185,045 -185,800	-50%	-$22.8M	0.1%	44
2020 Q1	$32.5M	Hold	370,845	–	–	0.2%	35
2019 Q4	$38.8M	Hold	370,845	–	–	0.21%	33
2019 Q3	$42.7M	Hold	370,845	–	–	0.29%	27
2019 Q2	$63.9M	Sell	370,845 -57,500	-13%	-$9.91M	0.43%	21
2019 Q1	$72.2M	Hold	428,345	–	–	0.46%	22
2018 Q4	$41.7M	Buy	428,345 +31,645	+8%	+$3.08M	0.34%	26
2018 Q3	$68.5M	Buy	396,700 +74,900	+23%	+$12.9M	0.45%	24
2018 Q2	$44.9M	Buy	321,800 +100,000	+45%	+$14M	0.34%	27
2018 Q1	$25M	Hold	221,800	–	–	0.21%	40
2017 Q4	$29.3M	Buy	221,800 +146,800	+196%	+$19.4M	0.25%	37
2017 Q3	$7.61M	Buy	+75,000	New	+$7.61M	0.06%	63
2016 Q3	–	Sell	-15,000	Closed	-$1.37M	–	138
2016 Q2	$1.37M	Hold	15,000	–	–	0.01%	109
2016 Q1	$1.08M	Buy	+15,000	New	+$1.08M	0.01%	116
2014 Q1	–	Sell	-94,172	Closed	-$3.91M	–	111
2013 Q4	$3.91M	Buy	+94,172	New	+$3.91M	0.06%	70