6elm Capital’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-436,638	Closed	-$16.5M	–	16
2022 Q1	$16.5M	Sell	436,638 -45,386	-9%	-$1.72M	8.57%	7
2021 Q4	$20.8M	Buy	482,024 +86,058	+22%	+$3.72M	12.4%	4
2021 Q3	$16.9M	Buy	+395,966	New	+$16.9M	11.03%	4