Capital Investment Advisors’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-735	Closed	-$296K	–	515
2019 Q2	$296K	Buy	735 +10	+1%	+$4.03K	0.02%	386
2019 Q1	$314K	Buy	+725	New	+$314K	0.02%	368
2018 Q4	–	Sell	-444	Closed	-$216K	–	480
2018 Q3	$216K	Buy	+444	New	+$216K	0.01%	447