Blue Rock Advisors’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,896	Closed	-$3.72M	–	21
2021 Q3	$3.72M	Buy	+41,896	New	+$3.72M	8.92%	3