Capital Advisory Group Advisory Services’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150	Closed	-$11K	–	256
2022 Q1	$11K	Buy	+150	New	+$11.4K	0.01%	355
2021 Q4	–	Sell	-1,072	Closed	-$149K	–	223
2021 Q3	$149K	Buy	1,072 +90	+9%	+$16.1K	0.05%	212
2021 Q2	$238K	Buy	982 +817	+495%	+$209K	0.09%	181
2021 Q1	$53K	Hold	165	–	–	0.02%	240
2020 Q4	$41K	Buy	+165	New	+$37.6K	0.02%	260
2020 Q3	–	Sell	-15	Closed	-$2K	–	496
2020 Q2	$2K	Buy	+15	New	+$2.43K	﹤0.01%	419
2020 Q1	–	Sell	-1,213	Closed	-$253K	–	437
2019 Q4	$253K	Buy	1,213 +1,067	+731%	+$212K	0.13%	91
2019 Q3	$34K	Buy	146 +40	+38%	+$12.2K	0.02%	168
2019 Q2	$43K	Buy	106 +50	+89%	+$22K	0.03%	162
2019 Q1	$24K	Hold	56	–	–	0.02%	193
2018 Q4	$15K	Buy	+56	New	+$21K	0.01%	207