Cary Street Partners Investment Advisory’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33	Closed	-$269	–	1801
2023 Q1	$269	Hold	33	–	–	﹤0.01%	1636
2022 Q4	$287	Buy	+33	New	+$287	﹤0.01%	1645