Fiera Capital (Canada)’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 Q4	–	Sell	-2,275	Closed	-$262K	–	690
2019 Q3	$262K	Buy	+2,275	New	+$345K	﹤0.01%	581
2018 Q4	–	Sell	-59,895	Closed	-$10.3M	–	761
2018 Q3	$10.3M	Buy	59,895 +620	+1%	+$89.4K	0.04%	219
2018 Q2	$8.27M	Buy	+59,275	New	+$8.42M	0.04%	223
2017 Q1	–	Sell	-39,600	Closed	-$4.43M	–	801
2016 Q4	$4.43M	Sell	39,600 -12,646	-24%	-$1.52M	0.02%	353
2016 Q3	$6.93M	Buy	+52,246	New	+$4.99M	0.04%	277
2016 Q1	–	Sell	-66,200	Closed	-$4.6M	–	637
2015 Q4	$4.6M	Sell	66,200 -27,100	-29%	-$2.21M	0.04%	217
2015 Q3	$8.53M	Buy	93,300 +1,300	+1%	+$145K	0.07%	148
2015 Q2	$11.3K	Buy	92,000 +3,200	+4%	+$363K	0.07%	142
2015 Q1	$8.09M	Buy	88,800 +12,700	+17%	+$1.03M	0.06%	167
2014 Q4	$5.15M	Buy	76,100 +12,000	+19%	+$876K	0.04%	203
2014 Q3	$5.18M	Buy	+64,100	New	+$5.67M	0.04%	212