Quilter Plc’s Sundial Growers SNDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,028	Closed	-$7K	–	289
2021 Q3	$7K	Buy	+1,028	New	+$7K	﹤0.01%	347
2021 Q2	–	Sell	-20,055	Closed	-$227K	–	387
2021 Q1	$227K	Buy	+20,055	New	+$227K	0.01%	285