Cape Cod Five Cents Savings Bank’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,886	Closed	-$103K	–	198
2022 Q4	$103K	Sell	10,886 -125,880	-92%	-$1.19M	0.01%	194
2022 Q3	$1.57M	Buy	136,766 +5,933	+5%	+$68.2K	0.19%	97
2022 Q2	$1.76M	Buy	+130,833	New	+$1.76M	0.2%	94