CGC

Fortis Advisors’s Canopy Growth CGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-126	Closed	-$221	–	120
2023 Q1	$221	Hold	126	–	–	﹤0.01%	253
2022 Q4	$291	Buy	126 +25	+25%	+$58	﹤0.01%	244
2022 Q3	$0	Sell	101 -1	-1%	–	﹤0.01%	246
2022 Q2	$0	Hold	102	–	–	﹤0.01%	284
2022 Q1	$1K	Hold	102	–	–	﹤0.01%	275
2021 Q4	$1K	Hold	102	–	–	﹤0.01%	251
2021 Q3	$1K	Hold	102	–	–	﹤0.01%	241
2021 Q2	$2K	Hold	102	–	–	﹤0.01%	239
2021 Q1	$3K	Hold	102	–	–	﹤0.01%	211
2020 Q4	$3K	Hold	102	–	–	﹤0.01%	165
2020 Q3	$1K	Hold	102	–	–	﹤0.01%	142
2020 Q2	$2K	Hold	102	–	–	﹤0.01%	160
2020 Q1	$1K	Sell	102 -1,975	-95%	-$19.4K	﹤0.01%	310
2019 Q4	$44K	Hold	2,077	–	–	0.03%	215
2019 Q3	$48K	Sell	2,077 -1,500	-42%	-$34.7K	0.02%	209
2019 Q2	$144K	Hold	3,577	–	–	0.07%	153
2019 Q1	$155K	Hold	3,577	–	–	0.08%	138
2018 Q4	$96K	Hold	3,577	–	–	0.06%	170
2018 Q3	$174K	Sell	3,577 -8,424	-70%	-$410K	0.1%	87
2018 Q2	$352K	Buy	+12,001	New	+$352K	0.2%	55