Bourne Lent 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	-22,683	Closed	-$261K	–	65
2022 Q3	$261K	Sell	22,683 -628	-3%	-$7.23K	0.11%	49
2022 Q2	$313K	Buy	+23,311	New	+$313K	0.12%	48