Ingalls & Snyder LLC’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	-1,314	Closed	-$100K	–	453
2022 Q1	$100K	Sell	1,314 -1,053	-44%	-$80.3K	﹤0.01%	446
2021 Q4	$207K	Sell	2,367 -1,775	-43%	-$211K	0.01%	444
2021 Q3	$574K	Sell	4,142 -355	-8%	-$63.6K	0.03%	293
2021 Q2	$1.09M	Hold	4,497	–	–	0.05%	230
2021 Q1	$1.44M	Sell	4,497 -449	-9%	-$159K	0.07%	194
2020 Q4	$1.22M	Buy	4,946 +329	+7%	+$75K	0.06%	199
2020 Q3	$661K	Sell	4,617 -140	-3%	-$23.5K	0.05%	222
2020 Q2	$769K	Sell	4,757 -22	-0.5%	-$3.56K	0.04%	216
2020 Q1	$689K	Sell	4,779 -210	-4%	-$39.4K	0.05%	233
2019 Q4	$1.05M	Sell	4,989 -315	-6%	-$62.5K	0.06%	196
2019 Q3	$1.22M	Buy	5,304 +36	+0.7%	+$11K	0.06%	193
2019 Q2	$2.12M	Hold	5,268	–	–	0.1%	149
2019 Q1	$2.29M	Buy	5,268 +160	+3%	+$70.1K	0.11%	144
2018 Q4	$1.37M	Sell	5,108 -74	-1%	-$27.8K	0.07%	180
2018 Q3	$2.52M	Sell	5,182 -126	-2%	-$46.6K	0.11%	146
2018 Q2	$1.55M	Buy	+5,308	New	+$1.61M	0.07%	172