Sheaff Brock Investment 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 Q1	–	Sell	-2,208	Closed	-$192K	–	541
2021 Q4	$192K	Sell	2,208 -188	-8%	-$22.3K	0.02%	495
2021 Q3	$332K	Buy	2,396 +6	+0.3%	+$1.07K	0.03%	348
2021 Q2	$578K	Buy	2,390 +20	+0.8%	+$5.12K	0.06%	243
2021 Q1	$759K	Sell	2,370 -3	-0.1%	-$1.06K	0.08%	191
2020 Q4	$585K	Sell	2,373 -70	-3%	-$16K	0.06%	210
2020 Q3	$350K	Buy	2,443 +165	+7%	+$27.7K	0.04%	272
2020 Q2	$368K	Buy	2,278 +1,079	+90%	+$175K	0.05%	262
2020 Q1	$173K	Sell	1,199 -1,172	-49%	-$220K	0.03%	342
2019 Q4	$500K	Buy	2,371 +612	+35%	+$121K	0.06%	249
2019 Q3	$403K	Sell	1,759 -889	-34%	-$272K	0.06%	283
2019 Q2	$1.07M	Sell	2,648 -38	-1%	-$16.7K	0.15%	130
2019 Q1	$1.17M	Buy	2,686 +1,047	+64%	+$459K	0.16%	112
2018 Q4	$440K	Buy	1,639 +555	+51%	+$208K	0.07%	248
2018 Q3	$527K	Buy	1,084 +35	+3%	+$12.9K	0.07%	258
2018 Q2	$307K	Buy	+1,049	New	+$318K	0.04%	360