JP Morgan Private Wealth Advisors’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 Q3	–	Sell	-1,076	Closed	-$31K	–	1928
2022 Q2	$31K	Buy	+1,076	New	+$56K	﹤0.01%	1904
2022 Q1	–	Sell	-1,224	Closed	-$107K	–	2010
2021 Q4	$107K	Sell	1,224 -37	-3%	-$4.39K	﹤0.01%	1939
2021 Q3	$175K	Buy	1,261 +262	+26%	+$46.9K	﹤0.01%	1877
2021 Q2	$242K	Sell	999 -72	-7%	-$18.4K	﹤0.01%	1761
2021 Q1	$344K	Sell	1,071 -405	-27%	-$143K	﹤0.01%	1468
2020 Q4	$363K	Buy	+1,476	New	+$337K	﹤0.01%	1420
2020 Q1	–	Sell	-1,167	Closed	-$246K	–	1432
2019 Q4	$246K	Buy	1,167 +251	+27%	+$49.8K	﹤0.01%	1319
2019 Q3	$210K	Sell	916 -480	-34%	-$147K	﹤0.01%	1330
2019 Q2	$565K	Sell	1,396 -29	-2%	-$12.8K	﹤0.01%	934
2019 Q1	$617K	Sell	1,425 -148	-9%	-$64.9K	﹤0.01%	951
2018 Q4	$422K	Sell	1,573 -19	-1%	-$7.13K	﹤0.01%	1032
2018 Q3	$773K	Sell	1,592 -1,176	-42%	-$435K	﹤0.01%	915
2018 Q2	$809K	Buy	+2,768	New	+$838K	﹤0.01%	840