Compagnie Lombard Odier SCmA’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	716
2020 Q4	–	Sell	-1,300	Closed	-$127K	–	637
2020 Q3	$127K	Hold	1,300	–	–	﹤0.01%	301
2020 Q2	$160K	Hold	1,300	–	–	0.01%	283
2020 Q1	$114K	Hold	1,300	–	–	﹤0.01%	283
2019 Q4	$136K	Hold	1,300	–	–	0.01%	280
2019 Q3	$150K	Buy	1,300 +750	+136%	+$86.5K	0.01%	269
2019 Q2	$95K	Buy	+550	New	+$95K	﹤0.01%	307
2017 Q1	–	Sell	-700	Closed	-$78K	–	855
2016 Q4	$78K	Hold	700	–	–	﹤0.01%	549
2016 Q3	$93K	Hold	700	–	–	﹤0.01%	581
2016 Q2	$64K	Hold	700	–	–	﹤0.01%	630
2016 Q1	$51K	Hold	700	–	–	﹤0.01%	706
2015 Q4	$49K	Hold	700	–	–	﹤0.01%	693
2015 Q3	$64K	Hold	700	–	–	﹤0.01%	581
2015 Q2	$86K	Hold	700	–	–	﹤0.01%	579
2015 Q1	$64K	Buy	+700	New	+$64K	﹤0.01%	754