AMP Capital Investors’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,540	Closed	-$324K	–	1319
2020 Q4	$324K	Sell	8,540 -10,000	-54%	-$379K	﹤0.01%	1101
2020 Q3	$523K	Buy	+18,540	New	+$523K	﹤0.01%	921