Capital Fund Management (CFM)’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,420	Closed	-$3.74M	–	1687
2021 Q1	$3.74M	Buy	+119,420	New	+$3.44M	0.04%	519
2019 Q3	–	Sell	-14,125	Closed	-$399K	–	1926
2019 Q2	$270K	Buy	+14,125	New	+$280K	﹤0.01%	1417
2018 Q4	–	Sell	-477,790	Closed	-$26.2M	–	2267
2018 Q3	$34.4M	Buy	477,790 +435,900	+1,041%	+$35.4M	0.19%	129
2018 Q2	$4.24M	Buy	+41,890	New	+$3.29M	0.02%	799
2018 Q1	–	Sell	-106,400	Closed	-$6.82M	–	2219
2017 Q4	$4.71M	Buy	+106,400	New	+$4.84M	0.03%	697
2016 Q4	–	Sell	-14,716	Closed	-$152K	–	1885
2016 Q3	$152K	Buy	+14,716	New	+$162K	﹤0.01%	1519
2013 Q4	–	Sell	-68,327	Closed	-$2.55M	–	1866
2013 Q3	$2.55M	Buy	+68,327	New	+$2.75M	0.04%	556