Ballentine Partners’s Wayfair W Stock Holding History

Ballentine Partners’s Portfolio W Stock Details W Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$12.7M	Buy
2021 Q3	$5M	Buy
2021 Q2	–	Sell
2021 Q1	$290K	Buy
2020 Q4	$205K	Buy
2020 Q3	$263K	Buy