T. Rowe Price Associates’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	-508,872	Closed	-$58.7M	–	2892
2020 Q4	$58.7M	Buy	508,872 +33,356	+7%	+$3.74M	0.01%	904
2020 Q3	$46.3M	Sell	475,516 -105,180	-18%	-$12.1M	0.01%	897
2020 Q2	$71.3M	Buy	580,696 +86,085	+17%	+$9.77M	0.01%	733
2020 Q1	$43.3M	Sell	494,611 -225,289	-31%	-$23.9M	0.01%	829
2019 Q4	$75.3M	Buy	719,900 +290,939	+68%	+$32.6M	0.01%	762
2019 Q3	$49.3M	Sell	428,961 -16,597	-4%	-$2.52M	0.01%	878
2019 Q2	$76.8M	Sell	445,558 -27,550	-6%	-$4.77M	0.01%	723
2019 Q1	$79.8M	Sell	473,108 -28,469	-6%	-$4.24M	0.01%	703
2018 Q4	$48.8M	Sell	501,577 -249,139	-33%	-$32.7M	0.01%	831
2018 Q3	$130M	Sell	750,716 -113,133	-13%	-$16.3M	0.02%	602
2018 Q2	$121M	Buy	863,849 +184,268	+27%	+$26.2M	0.02%	610
2018 Q1	$76.6M	Sell	679,581 -317,419	-32%	-$39.9M	0.01%	716
2017 Q4	$132M	Buy	997,000 +36,874	+4%	+$4.33M	0.02%	563
2017 Q3	$97.4M	Buy	960,126 +146,824	+18%	+$15.7M	0.02%	634
2017 Q2	$81.5M	Buy	813,302 +79,618	+11%	+$8.57M	0.01%	665
2017 Q1	$88.7M	Buy	733,684 +266,790	+57%	+$32.7M	0.02%	628
2016 Q4	$52.2M	Sell	466,894 -74,720	-14%	-$8.99M	0.01%	796
2016 Q3	$71.9M	Buy	541,614 +379,440	+234%	+$36.3M	0.01%	679
2016 Q2	$14.8M	Buy	+162,174	New	+$13.7M	﹤0.01%	1190
2014 Q3	–	Sell	-145,724	Closed	-$15.6M	–	2578
2014 Q2	$15.6M	Sell	145,724 -153,115	-51%	-$10.6M	﹤0.01%	1187
2014 Q1	$17.7M	Buy	298,839 +153,709	+106%	+$9.14M	﹤0.01%	1147
2013 Q4	$6.03M	Hold	145,130	–	–	﹤0.01%	1401
2013 Q3	$2.52M	Hold	145,130	–	–	﹤0.01%	1510
2013 Q2	$1.26M	Buy	+145,130	New	+$1.28M	﹤0.01%	1604