Bayesian Capital Management’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,100	Closed	-$643K	–	1065
2023 Q3	$643K	Sell	58,100 -1,019	-2%	-$10K	0.07%	312
2023 Q2	$397K	Buy	+59,119	New	+$419K	0.04%	459
2021 Q4	–	Sell	-12,671	Closed	-$231K	–	540
2021 Q3	$231K	Buy	+12,671	New	+$331K	0.07%	321
2020 Q4	–	Sell	-19,568	Closed	-$369K	–	688
2020 Q3	$369K	Buy	+19,568	New	+$461K	0.09%	297
2019 Q4	–	Sell	-44,061	Closed	-$1.67M	–	772
2019 Q3	$1.67M	Buy	+44,061	New	+$1.24M	0.32%	77
2018 Q3	–	Sell	-9,400	Closed	-$950K	–	822
2018 Q2	$950K	Sell	9,400 -600	-6%	-$47.2K	0.21%	118
2018 Q1	$637K	Sell	10,000 -9,000	-47%	-$577K	0.16%	210
2017 Q4	$841K	Sell	19,000 -12,200	-39%	-$555K	0.17%	202
2017 Q3	$1.36M	Buy	31,200 +23,300	+295%	+$967K	0.32%	90
2017 Q2	$264K	Sell	7,900 -26,100	-77%	-$631K	0.1%	320
2017 Q1	$529K	Buy	34,000 +5,500	+19%	+$75.7K	0.25%	150
2016 Q4	$326K	Buy	+28,500	New	+$307K	0.08%	405
2016 Q3	–	Sell	-37,000	Closed	-$430K	–	527
2016 Q2	$430K	Buy	+37,000	New	+$511K	0.26%	145
2016 Q1	–	Sell	-12,101	Closed	-$276K	–	452
2015 Q4	$276K	Buy	+12,101	New	+$228K	0.4%	113