Capital Square’s Warner Music WMG Stock Holding History

Capital Square’s Portfolio WMG Stock Details WMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$317K	Sell
2022 Q4	$573K	Sell
2022 Q3	$399K	Buy
2022 Q2	$384K	Buy
2022 Q1	$270K	Buy
2021 Q4	$203K	Hold
2021 Q3	$229K	Buy