Cipher Capital’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,919	Closed	-$873K	–	687
2022 Q4	$873K	Buy	+24,919	New	+$873K	0.16%	197
2022 Q3	–	Sell	-15,306	Closed	-$373K	–	622
2022 Q2	$373K	Buy	+15,306	New	+$373K	0.08%	272