Arrow 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 Q3	$497K	Buy	+21,398	New	+$497K	1.3%	7
2022 Q2	–	Sell	-202,023	Closed	-$7.65M	–	11
2022 Q1	$7.65M	Sell	202,023 -122,977	-38%	-$4.65M	7.42%	5
2021 Q4	$14M	Buy	325,000 +125,000	+63%	+$5.4M	8.72%	5
2021 Q3	$8.55M	Buy	+200,000	New	+$8.55M	6.01%	5