AlphaCrest Capital Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,251	Closed	-$957K	–	1145
2022 Q3	$957K	Buy	41,251 +9,900	+32%	+$230K	0.06%	644
2022 Q2	$764K	Buy	31,351 +21,762	+227%	+$530K	0.04%	784
2022 Q1	$363K	Sell	9,589 -8,015	-46%	-$303K	0.02%	1038
2021 Q4	$760K	Buy	+17,604	New	+$760K	0.03%	920