CC
GWPH

CQS Cayman’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

CQS Cayman’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,500
Closed -$1.6M – 171
2015
Q3 		$1.6M Hold
17,500
– – 0.13% 83
2015
Q2 		$2.15M Buy
+17,500
New +$2.15M 0.13% 92