Banque Cantonale Vaudoise’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,284	Closed	-$40K	–	871
2025 Q1	$40K	Buy	+1,284	New	+$40K	﹤0.01%	703
2021 Q1	–	Sell	-374	Closed	-$14K	–	1182
2020 Q4	$14K	Hold	374	–	–	﹤0.01%	1024
2020 Q3	$11K	Buy	+374	New	+$11K	﹤0.01%	1000