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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-206,000	Closed	-$23.8M	–	178
2020 Q4	$23.8M	Sell	206,000 -230,000	-53%	-$26.5M	0.36%	82
2020 Q3	$42.4M	Hold	436,000	–	–	0.83%	43
2020 Q2	$53.5M	Hold	436,000	–	–	1.16%	27
2020 Q1	$38.2M	Hold	436,000	–	–	1.24%	30
2019 Q4	$45.6M	Buy	436,000 +261,000	+149%	+$27.3M	1.28%	30
2019 Q3	$20.1M	Hold	175,000	–	–	0.67%	55
2019 Q2	$30.2M	Buy	175,000 +81,994	+88%	+$14.1M	0.92%	37
2019 Q1	$15.7M	Buy	93,006 +29,506	+46%	+$4.97M	0.54%	65
2018 Q4	$6.18M	Hold	63,500	–	–	0.27%	83
2018 Q3	$11M	Hold	63,500	–	–	0.4%	72
2018 Q2	$8.86M	Hold	63,500	–	–	0.37%	75
2018 Q1	$7.16M	Hold	63,500	–	–	0.34%	81
2017 Q4	$8.38M	Hold	63,500	–	–	0.44%	63
2017 Q3	$6.45M	Hold	63,500	–	–	0.37%	71
2017 Q2	$6.37M	Hold	63,500	–	–	0.4%	65
2017 Q1	$7.68M	Hold	63,500	–	–	0.51%	56
2016 Q4	$7.1M	Hold	63,500	–	–	0.46%	61
2016 Q3	$8.43M	Sell	63,500 -10,000	-14%	-$1.33M	0.51%	54
2016 Q2	$6.73M	Hold	73,500	–	–	0.41%	65
2016 Q1	$5.3M	Hold	73,500	–	–	0.3%	73
2015 Q4	$5.1M	Buy	73,500 +4,800	+7%	+$333K	0.26%	87
2015 Q3	$6.28M	Buy	68,700 +32,600	+90%	+$2.98M	0.36%	66
2015 Q2	$4.44M	Buy	36,100 +2,600	+8%	+$319K	0.24%	80
2015 Q1	$3.05M	Buy	33,500 +8,500	+34%	+$775K	0.23%	85
2014 Q4	$1.69M	Hold	25,000	–	–	0.18%	84
2014 Q3	$2.02M	Hold	25,000	–	–	0.28%	70
2014 Q2	$2.68M	Buy	+25,000	New	+$2.68M	0.36%	68