Goelzer Investment Management’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$3.88K	–	224
2023 Q2	$3.88K	Hold	1,000	–	–	﹤0.01%	221
2023 Q1	$17.5K	Sell	1,000 -72	-7%	-$1.71K	﹤0.01%	222
2022 Q4	$24.8K	Sell	1,072 -94	-8%	-$2.9K	﹤0.01%	236
2022 Q3	$32K	Buy	1,166 +74	+7%	+$2.28K	﹤0.01%	222
2022 Q2	$31K	Hold	1,092	–	–	﹤0.01%	219
2022 Q1	$83K	Hold	1,092	–	–	0.01%	215
2021 Q4	$95K	Hold	1,092	–	–	0.01%	223
2021 Q3	$151K	Hold	1,092	–	–	0.01%	215
2021 Q2	$264K	Sell	1,092 -35	-3%	-$8.96K	0.02%	204
2021 Q1	$361K	Hold	1,127	–	–	0.03%	185
2020 Q4	$278K	Hold	1,127	–	–	0.03%	188
2020 Q3	$161K	Hold	1,127	–	–	0.01%	243
2020 Q2	$182K	Hold	1,127	–	–	0.02%	235
2020 Q1	$162K	Hold	1,127	–	–	0.02%	233
2019 Q4	$238K	Hold	1,127	–	–	0.02%	238
2019 Q3	$258K	Hold	1,127	–	–	0.02%	233
2019 Q2	$454K	Hold	1,127	–	–	0.04%	202
2019 Q1	$489K	Buy	+1,127	New	+$494K	0.05%	211