Core Alternative Capital’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-172	Closed	-$2.6K	–	476
2023 Q1	$2.6K	Buy	+172	New	+$2.6K	﹤0.01%	374
2022 Q4	–	Sell	-246	Closed	-$3K	–	448
2022 Q3	$3K	Hold	246	–	–	﹤0.01%	398
2022 Q2	$3K	Buy	+246	New	+$3K	﹤0.01%	388