Mitsubishi UFJ Trust & Banking’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	-66	Closed	-$5K	–	1222
2022 Q1	$5K	Sell	66 -50	-43%	-$3.81K	﹤0.01%	1335
2021 Q4	$16K	Hold	116	–	–	﹤0.01%	1346
2021 Q3	$26K	Sell	116 -10	-8%	-$1.79K	﹤0.01%	1332
2021 Q2	$31K	Buy	+126	New	+$32.3K	﹤0.01%	1321
2021 Q1	–	Sell	-126	Closed	-$31K	–	1290
2020 Q4	$31K	Hold	126	–	–	﹤0.01%	1341
2020 Q3	$18K	Hold	126	–	–	﹤0.01%	1317
2020 Q2	$20K	Buy	+126	New	+$20.4K	﹤0.01%	1260
2020 Q1	–	Sell	-12	Closed	-$3K	–	1311
2019 Q4	$3K	Buy	12 +7	+140%	+$1.39K	﹤0.01%	1321
2019 Q3	$1K	Buy	+5	New	+$1.53K	﹤0.01%	1325