Wolverine Asset Management’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$60	–	1701
2024 Q1	$60	Hold	7	–	–	﹤0.01%	1642
2023 Q4	$35	Hold	7	–	–	﹤0.01%	1757
2023 Q3	$57	Hold	7	–	–	﹤0.01%	1838
2023 Q2	$28	Hold	7	–	–	﹤0.01%	1781
2023 Q1	$127	Sell	7 -23,650	-100%	-$561K	﹤0.01%	1813
2022 Q4	$546K	Sell	23,657 -337	-1%	-$10.4K	0.01%	925
2022 Q3	$655K	Buy	+23,994	New	+$740K	0.01%	936
2022 Q2	–	Hold	0	–	–	–	2359
2022 Q1	–	Hold	0	–	–	–	2199
2021 Q4	–	Hold	0	–	–	–	2086
2021 Q3	–	Hold	0	–	–	–	2049
2021 Q2	–	Hold	0	–	–	–	2202
2021 Q1	–	Hold	0	–	–	–	2062
2020 Q4	–	Hold	0	–	–	–	1674
2020 Q3	–	Hold	0	–	–	–	1591
2020 Q2	–	Sell	-3,597	Closed	-$582K	–	1563
2020 Q1	$518K	Sell	3,597 -320	-8%	-$60.1K	0.01%	671
2019 Q4	$824K	Buy	+3,917	New	+$777K	0.02%	672