Gulf International Bank (UK)’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-299	Closed	-$22K	–	692
2022 Q1	$22K	Hold	299	–	–	﹤0.01%	698
2021 Q4	$26K	Hold	299	–	–	﹤0.01%	698
2021 Q3	$41K	Hold	299	–	–	﹤0.01%	768
2021 Q2	$72K	Hold	299	–	–	﹤0.01%	765
2021 Q1	$96K	Sell	299 -80	-21%	-$28.3K	﹤0.01%	737
2020 Q4	$93K	Hold	379	–	–	﹤0.01%	728
2020 Q3	$54K	Hold	379	–	–	﹤0.01%	703
2020 Q2	$61K	Hold	379	–	–	﹤0.01%	695
2020 Q1	$55K	Hold	379	–	–	﹤0.01%	705
2019 Q4	$79K	Hold	379	–	–	﹤0.01%	708
2019 Q3	$86K	Hold	379	–	–	﹤0.01%	704
2019 Q2	$153K	Hold	379	–	–	﹤0.01%	690
2019 Q1	$164K	Hold	379	–	–	﹤0.01%	664
2018 Q4	$101K	Buy	+379	New	+$142K	﹤0.01%	670