Delta Global Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-389,958	Closed	-$21.9M	–	52
2024 Q3	$21.9M	Buy	389,958 +129,468	+50%	+$7.27M	1.47%	28
2024 Q2	$13.7M	Buy	+260,490	New	+$13.7M	0.91%	31