Augustine Asset Management’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	-45,217	Closed	-$520K	–	109
2022 Q3	$520K	Sell	45,217 -1,410	-3%	-$16.2K	0.34%	44
2022 Q2	$626K	Buy	+46,627	New	+$626K	0.38%	38