Corient Capital Partners’s Weis Markets WMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,579	Closed	-$495K	–	727
2021 Q2	$495K	Sell	9,579 -119	-1%	-$6.15K	0.04%	362
2021 Q1	$548K	Buy	+9,698	New	+$548K	0.05%	298