HighPoint Advisor Group’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	$58K	Buy	+2,183	New	+$114K	0.01%	512
2021 Q3	$535K	Buy	3,860 +265	+7%	+$47.5K	0.05%	292
2021 Q2	$869K	Sell	3,595 -104	-3%	-$26.6K	0.09%	192
2021 Q1	$1.07M	Sell	3,699 -20	-0.5%	-$7.08K	0.12%	138
2020 Q4	$1.83M	Buy	3,719 +311	+9%	+$70.9K	0.22%	91
2020 Q3	$723K	Buy	3,408 +188	+6%	+$31.5K	0.13%	133
2020 Q2	$530K	Buy	3,220 +1,788	+125%	+$289K	0.11%	157
2020 Q1	$223K	Sell	1,432 -114	-7%	-$21.4K	0.05%	273
2019 Q4	$373K	Buy	1,546 +152	+11%	+$30.2K	0.08%	221
2019 Q3	$299K	Buy	1,394 +145	+12%	+$44.3K	0.07%	249
2019 Q2	$435K	Buy	1,249 +107	+9%	+$47.1K	0.1%	172
2019 Q1	$543K	Buy	1,142 +79	+7%	+$34.6K	0.13%	153
2018 Q4	$493K	Buy	1,063 +531	+100%	+$199K	0.13%	167
2018 Q3	$221K	Buy	+532	New	+$197K	0.06%	282