Cidel Asset Management’s Aurora Cannabis ACB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,697	Closed	-$17.6K	–	330
2023 Q4	$17.6K	Hold	35,697	–	–	﹤0.01%	316
2023 Q3	$20.9K	Hold	35,697	–	–	﹤0.01%	143
2023 Q2	$18.9K	Hold	35,697	–	–	﹤0.01%	149
2023 Q1	$24.8K	Hold	35,697	–	–	﹤0.01%	149
2022 Q4	$32.9K	Buy	35,697 +44	+0.1%	+$41	﹤0.01%	153
2022 Q3	$44K	Hold	35,653	–	–	﹤0.01%	135
2022 Q2	$47K	Hold	35,653	–	–	﹤0.01%	142
2022 Q1	$142K	Hold	35,653	–	–	0.01%	147
2021 Q4	$193K	Hold	35,653	–	–	0.01%	149
2021 Q3	$247K	Hold	35,653	–	–	0.01%	129
2021 Q2	$323K	Hold	35,653	–	–	0.01%	123
2021 Q1	$332K	Buy	+35,653	New	+$332K	0.02%	111
2020 Q2	–	Sell	-23,916	Closed	-$21K	–	109
2020 Q1	$21K	Sell	23,916 -25,000	-51%	-$22K	﹤0.01%	107
2019 Q4	$105K	Sell	48,916 -60,812	-55%	-$131K	﹤0.01%	111
2019 Q3	$482K	Buy	+109,728	New	+$482K	0.02%	97