Victory 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	-467,997	Closed	-$54M	–	2792
2020 Q4	$54M	Sell	467,997 -105,755	-18%	-$11.8M	0.06%	495
2020 Q3	$55.9M	Buy	573,752 +572	+0.1%	+$65.8K	0.07%	428
2020 Q2	$70.3M	Sell	573,180 -738,768	-56%	-$83.8M	0.1%	310
2020 Q1	$115M	Buy	1,311,948 +339,561	+35%	+$36M	0.1%	300
2019 Q4	$102M	Buy	972,387 +17,903	+2%	+$2.01M	0.12%	228
2019 Q3	$110M	Buy	954,484 +207,469	+28%	+$31.5M	0.14%	192
2019 Q2	$129M	Buy	747,015 +338,075	+83%	+$58.5M	0.26%	79
2019 Q1	$68.9M	Buy	408,940 +182,210	+80%	+$27.1M	0.16%	177
2018 Q4	$22.1M	Sell	226,730 -39,490	-15%	-$5.18M	0.06%	516
2018 Q3	$46M	Sell	266,220 -40,290	-13%	-$5.81M	0.09%	354
2018 Q2	$42.8M	Buy	306,510 +7,535	+3%	+$1.07M	0.09%	367
2018 Q1	$33.7M	Buy	298,975 +37,585	+14%	+$4.73M	0.07%	426
2017 Q4	$34.5M	Buy	261,390 +15,995	+7%	+$1.88M	0.07%	433
2017 Q3	$24.9M	Sell	245,395 -63,550	-21%	-$6.81M	0.06%	521
2017 Q2	$31M	Buy	308,945 +25,920	+9%	+$2.79M	0.07%	447
2017 Q1	$34.2M	Buy	283,025 +26,638	+10%	+$3.27M	0.08%	419
2016 Q4	$28.7M	Buy	256,387 +29,150	+13%	+$3.51M	0.07%	467
2016 Q3	$30.2M	Buy	+227,237	New	+$21.7M	0.08%	418