EARNEST Partners

EARNEST Partners’s Canopy Growth CGC Stock Holding History

EARNEST Partners’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$38	–	431
2023 Q3	$38	Hold	4	–	–	﹤0.01%	1161
2023 Q2	$14	Hold	4	–	–	﹤0.01%	1171
2023 Q1	$63	Hold	4	–	–	﹤0.01%	1164
2022 Q4	$113	Hold	4	–	–	﹤0.01%	1164
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1134
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1155
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1157
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1170
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1170
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1099
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1108
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1093
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1044
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1026
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	974
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	1084
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	1068
2019 Q2	$1K	Buy	+4	New	+$1.76K	﹤0.01%	1086

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