Rock Springs Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-119,188	Closed	-$13.8M	–	169
2020 Q4	$13.8M	Hold	119,188	–	–	0.29%	97
2020 Q3	$11.6M	Sell	119,188 -855	-0.7%	-$83.2K	0.29%	90
2020 Q2	$14.7M	Buy	120,043 +90,043	+300%	+$11.1M	0.4%	84
2020 Q1	$2.63M	Buy	+30,000	New	+$2.63M	0.11%	119
2019 Q4	–	Sell	-95,000	Closed	-$10.9M	–	144
2019 Q3	$10.9M	Sell	95,000 -510,000	-84%	-$58.7M	0.44%	73
2019 Q2	$104M	Sell	605,000 -95,000	-14%	-$16.4M	3.77%	2
2019 Q1	$118M	Buy	700,000 +100,500	+17%	+$16.9M	4.55%	2
2018 Q4	$58.4M	Buy	599,500 +199,500	+50%	+$19.4M	2.76%	5
2018 Q3	$69.1M	Sell	400,000 -40,000	-9%	-$6.91M	2.5%	8
2018 Q2	$61.4M	Buy	440,000 +80,000	+22%	+$11.2M	2.36%	5
2018 Q1	$40.6M	Buy	360,000 +6,000	+2%	+$676K	1.73%	11
2017 Q4	$46.7M	Sell	354,000 -19,000	-5%	-$2.51M	2.12%	8
2017 Q3	$37.9M	Buy	373,000 +7,500	+2%	+$761K	1.75%	14
2017 Q2	$36.6M	Buy	365,500 +9,000	+3%	+$902K	1.85%	13
2017 Q1	$43.1M	Buy	356,500 +500	+0.1%	+$60.5K	2.49%	6
2016 Q4	$39.8M	Buy	356,000 +31,000	+10%	+$3.46M	2.66%	5
2016 Q3	$43.1M	Buy	325,000 +55,000	+20%	+$7.3M	2.7%	5
2016 Q2	$24.7M	Buy	270,000 +123,000	+84%	+$11.3M	1.83%	16
2016 Q1	$10.6M	Buy	147,000 +31,000	+27%	+$2.24M	0.89%	35
2015 Q4	$8.06M	Buy	116,000 +30,500	+36%	+$2.12M	0.61%	59
2015 Q3	$7.81M	Buy	85,500 +12,250	+17%	+$1.12M	0.63%	56
2015 Q2	$9M	Buy	73,250 +3,250	+5%	+$399K	0.66%	53
2015 Q1	$6.38M	Buy	70,000 +42,000	+150%	+$3.83M	0.6%	58
2014 Q4	$1.9M	Buy	+28,000	New	+$1.9M	0.22%	86
2014 Q2	–	Sell	-17,750	Closed	-$1.05M	–	92
2014 Q1	$1.05M	Buy	+17,750	New	+$1.05M	0.24%	72