Cornerstone Advisors (Washington)’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,865	Closed	-$57K	–	1367
2019 Q2	$57K	Buy	1,865 +255	+16%	+$7.41K	0.01%	367
2019 Q1	$44K	Buy	1,610 +70	+5%	+$1.95K	﹤0.01%	405
2018 Q4	$38K	Sell	1,540 -5	-0.3%	-$152	0.01%	358
2018 Q3	$49K	Buy	1,545 +4	+0.3%	+$113	0.03%	323
2018 Q2	$42K	Buy	1,541 +163	+12%	+$3.89K	0.03%	344
2018 Q1	$30K	Hold	1,378	–	–	0.02%	410
2017 Q4	$31K	Buy	+1,378	New	+$26.9K	0.02%	390
2016 Q4	–	Sell	-23	Closed	-$1K	–	986
2016 Q3	$1K	Sell	23 -176	-88%	-$4.51K	﹤0.01%	893
2016 Q2	$5K	Buy	199 +172	+637%	+$4.7K	0.01%	576
2016 Q1	$1K	Buy	+27	New	+$723	﹤0.01%	837
2014 Q4	–	Sell	-52	Closed	-$2K	–	780
2014 Q3	$2K	Sell	52 -60	-54%	-$2.5K	﹤0.01%	454
2014 Q2	$4K	Buy	112 +32	+40%	+$1.26K	﹤0.01%	340
2014 Q1	$3K	Buy	+80	New	+$3.37K	﹤0.01%	333