Bradley Foster & Sargent’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	-13,805	Closed	-$159K	–	441
2022 Q3	$159K	Sell	13,805 -2,282	-14%	-$26.3K	﹤0.01%	413
2022 Q2	$216K	Buy	+16,087	New	+$216K	0.01%	421