Northern Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,253	Closed	-$1.3M	–	4520
2020 Q4	$1.3M	Sell	11,253 -320	-3%	-$36.9K	﹤0.01%	3403
2020 Q3	$1.13M	Sell	11,573 -10	-0.1%	-$974	﹤0.01%	3346
2020 Q2	$1.42M	Sell	11,583 -735	-6%	-$90.2K	﹤0.01%	3213
2020 Q1	$1.08M	Buy	+12,318	New	+$1.08M	﹤0.01%	3179