Harbor Investment Advisory’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$129	–	1182
2024 Q2	$129	Hold	20	–	–	﹤0.01%	1236
2024 Q1	$172	Hold	20	–	–	﹤0.01%	1299
2023 Q4	$103	Hold	20	–	–	﹤0.01%	1141
2023 Q3	$155	Hold	20	–	–	﹤0.01%	1161
2023 Q2	$77	Hold	20	–	–	﹤0.01%	1325
2023 Q1	$350	Hold	20	–	–	﹤0.01%	1292
2022 Q4	$464	Hold	20	–	–	﹤0.01%	1282
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1263
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1284
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1241
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1213
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	1191
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	1091
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	1051
2020 Q4	$5K	Buy	+20	New	+$4.56K	﹤0.01%	1010