Dialectic Capital Management’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
2016 Q4	–	Sell	-4,000	Closed	-$531K	–	107
2016 Q3	$531K	Buy	+4,000	New	+$531K	0.33%	53
2016 Q2	–	Sell	-3,500	Closed	-$252K	–	117
2016 Q1	$252K	Buy	+3,500	New	+$252K	0.12%	86
2015 Q4	–	Hold	0	–	–	–	163