Apogem Capital’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,054	Closed	-$185K	–	115
2022 Q3	$185K	Sell	16,054 -1,387	-8%	-$16K	0.18%	121
2022 Q2	$234K	Buy	+17,441	New	+$234K	0.21%	127