Castellan Group’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,800	Closed	-$1.38M	–	64
2022 Q2	$1.38M	Hold	24,800	–	–	1.09%	45
2022 Q1	$1.8M	Hold	24,800	–	–	1.25%	42
2021 Q4	$2.1M	Buy	+24,800	New	+$2.1M	1.45%	34