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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,801	Closed	-$3.9M	–	116
2020 Q4	$3.9M	Buy	33,801 +13,300	+65%	+$1.49M	0.85%	43
2020 Q3	$2M	Sell	20,501 -74,483	-78%	-$8.57M	0.44%	59
2020 Q2	$11.7M	Sell	94,984 -73,060	-43%	-$8.29M	3.6%	5
2020 Q1	$14.7M	Sell	168,044 -17,713	-10%	-$1.88M	5.25%	5
2019 Q4	$19.4M	Buy	185,757 +6,043	+3%	+$678K	5.9%	2
2019 Q3	$20.7M	Buy	179,714 +55,550	+45%	+$8.43M	7.35%	1
2019 Q2	$21.4M	Buy	124,164 +61,978	+100%	+$10.7M	6.57%	2
2019 Q1	$10.5M	Sell	62,186 -22,000	-26%	-$3.27M	3.2%	10
2018 Q4	$8.2M	Buy	+84,186	New	+$11M	3.15%	10
2018 Q3	–	Sell	-10,740	Closed	-$1.5M	–	95
2018 Q2	$1.5M	Buy	+10,740	New	+$1.53M	0.93%	36
2018 Q1	–	Sell	-19,000	Closed	-$2.51M	–	70
2017 Q4	$2.51M	Buy	+19,000	New	+$2.23M	2.36%	27