CIBC Asset Management’s Organigram Holdings OGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,662	Closed	-$427K	–	1581
2021 Q3	$427K	Buy	46,662 +1,814	+4%	+$16.6K	﹤0.01%	864
2021 Q2	$513K	Buy	44,848 +3,339	+8%	+$38.2K	﹤0.01%	806
2021 Q1	$574K	Buy	+41,509	New	+$574K	﹤0.01%	762