Deerfield Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-109,117	Closed	-$10.6M	–	109
2018 Q4	$10.6M	Buy	109,117 +79,868	+273%	+$10.5M	0.43%	57
2018 Q3	$5.05M	Sell	29,249 -203,751	-87%	-$29.4M	0.18%	86
2018 Q2	$32.5M	Buy	233,000 +7,548	+3%	+$1.07M	1.16%	32
2018 Q1	$25.4M	Sell	225,452 -113,728	-34%	-$14.3M	0.9%	44
2017 Q4	$44.8M	Sell	339,180 -23,544	-6%	-$2.77M	1.77%	19
2017 Q3	$36.8M	Buy	362,724 +2,741	+0.8%	+$294K	1.66%	20
2017 Q2	$36.1M	Sell	359,983 -65,562	-15%	-$7.06M	1.99%	16
2017 Q1	$51.5M	Sell	425,545 -502,647	-54%	-$61.7M	2%	12
2016 Q4	$104M	Sell	928,192 -80,283	-8%	-$9.66M	4.3%	5
2016 Q3	$134M	Buy	1,008,475 +16,675	+2%	+$1.59M	6.23%	1
2016 Q2	$90.8M	Buy	991,800 +317,427	+47%	+$26.7M	3.57%	3
2016 Q1	$48.7M	Buy	674,373 +364,251	+117%	+$20M	2.07%	15
2015 Q4	$21.5M	Sell	310,122 -81,000	-21%	-$6.6M	0.91%	41
2015 Q3	$35.7M	Buy	391,122 +29,169	+8%	+$3.24M	1.4%	23
2015 Q2	$44.5M	Sell	361,953 -1,747	-0.5%	-$198K	1.49%	17
2015 Q1	$33.1M	Buy	+363,700	New	+$29.5M	1.08%	25
2014 Q3	–	Sell	-40,000	Closed	-$4.29M	–	153
2014 Q2	$4.29M	Buy	+40,000	New	+$2.78M	0.19%	91