UBS AM’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9	Closed	-$3.43K	–	2890
2019 Q2	$3.43K	Hold	9	–	–	﹤0.01%	2807
2019 Q1	$3.69K	Buy	+9	New	+$3.69K	﹤0.01%	2740