Concentric Capital Strategies’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,833	Closed	-$2.36M	–	194
2023 Q1	$2.36M	Buy	70,833 +25,096	+55%	+$837K	0.77%	50
2022 Q4	$1.6M	Buy	+45,737	New	+$1.6M	0.73%	46