AIA Group’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,850	Closed	-$241K	–	352
2023 Q2	$241K	Buy	+3,850	New	+$241K	0.01%	301
2021 Q4	–	Sell	-10,600	Closed	-$940K	–	527
2021 Q3	$940K	Buy	+10,600	New	+$940K	0.05%	145