Capital Impact Advisors’s World Wrestling Entertainment WWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,784	Closed	-$410K	–	175
2023 Q2	$410K	Sell	3,784 -3,784	-50%	-$410K	0.45%	107
2023 Q1	$691K	Hold	7,568	–	–	0.85%	35
2022 Q4	$519K	Hold	7,568	–	–	0.51%	75
2022 Q3	$583K	Sell	7,568 -2,112	-22%	-$163K	0.58%	54
2022 Q2	$605K	Sell	9,680 -5,039	-34%	-$315K	0.56%	64
2022 Q1	$919K	Buy	+14,719	New	+$919K	0.67%	51
2021 Q4	–	Sell	-35,498	Closed	-$2M	–	160
2021 Q3	$2M	Hold	35,498	–	–	0.79%	59
2021 Q2	$2.06M	Hold	35,498	–	–	0.66%	68
2021 Q1	$1.93M	Buy	+35,498	New	+$1.93M	0.67%	64
2020 Q1	–	Sell	-29,039	Closed	-$1.88M	–	127
2019 Q4	$1.88M	Buy	29,039 +4,515	+18%	+$293K	0.66%	87
2019 Q3	$1.75M	Sell	24,524 -5,925	-19%	-$422K	0.67%	95
2019 Q2	$2.2M	Sell	30,449 -1,035	-3%	-$74.7K	0.81%	38
2019 Q1	$2.3M	Hold	31,484	–	–	1.02%	18
2018 Q4	$2.3M	Buy	31,484 +2,979	+10%	+$218K	0.98%	19
2018 Q3	$2.74M	Sell	28,505 -3,427	-11%	-$329K	0.94%	28
2018 Q2	$2.37M	Sell	31,932 -15,323	-32%	-$1.14M	0.88%	26
2018 Q1	$1.7M	Sell	47,255 -9,911	-17%	-$357K	0.7%	58
2017 Q4	$1.75M	Hold	57,166	–	–	0.75%	43
2017 Q3	$1.35M	Hold	57,166	–	–	0.6%	81
2017 Q2	$1.16M	Sell	57,166 -21,900	-28%	-$446K	0.53%	95
2017 Q1	$1.76M	Buy	79,066 +28,266	+56%	+$628K	0.7%	49
2016 Q4	$935K	Hold	50,800	–	–	0.39%	139
2016 Q3	$1.08M	Hold	50,800	–	–	0.47%	79
2016 Q2	$935K	Hold	50,800	–	–	0.44%	100
2016 Q1	$897K	Buy	+50,800	New	+$897K	0.43%	128