Sumitomo Mitsui Trust Group’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 Q2	–	Sell	-62,776	Closed	-$4.77M	–	1224
2022 Q1	$4.77M	Buy	62,776 +1,990	+3%	+$152K	﹤0.01%	860
2021 Q4	$5.29M	Sell	60,786 -522	-0.9%	-$62K	﹤0.01%	829
2021 Q3	$8.48M	Sell	61,308 -656	-1%	-$117K	0.01%	792
2021 Q2	$15M	Sell	61,964 -16,248	-21%	-$4.16M	0.01%	756
2021 Q1	$25.1M	Buy	78,212 +12,377	+19%	+$4.38M	0.02%	686
2020 Q4	$16.1M	Sell	65,835 -12,129	-16%	-$2.77M	0.01%	729
2020 Q3	$11.2M	Sell	77,964 -917	-1%	-$154K	0.01%	748
2020 Q2	$12.7M	Buy	78,881 +2,907	+4%	+$470K	0.01%	724
2020 Q1	$11M	Buy	75,974 +1,070	+1%	+$201K	0.01%	705
2019 Q4	$15.8M	Sell	74,904 -1,747	-2%	-$347K	0.01%	699
2019 Q3	$17.6M	Sell	76,651 -1,003	-1%	-$307K	0.02%	667
2019 Q2	$31.4M	Sell	77,654 -4,484	-5%	-$1.97M	0.03%	576
2019 Q1	$35.5M	Buy	82,138 +14,933	+22%	+$6.55M	0.03%	527
2018 Q4	$18.4M	Buy	+67,205	New	+$25.2M	0.02%	613