AlphaCentric Advisors’s Westlake Corp WLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-801	Closed	-$92.9K	–	280
2023 Q1	$92.9K	Sell	801 -40	-5%	-$4.64K	0.06%	189
2022 Q4	$86.2K	Buy	841 +127	+18%	+$13K	0.09%	157
2022 Q3	$62K	Buy	+714	New	+$62K	0.06%	168