EBA
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Eagle Bay Advisors’s Warner Music WMG Stock Holding History

Eagle Bay Advisors’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-965
Closed -$23.5K – 994
2022
Q2 		$23.5K Buy
+965
New +$28.8K 0.01% 529
2022
Q1 		– Sell
-300
Closed -$13K – 999
2021
Q4 		$13K Sell
300
-300
-50% -$13.5K 0.01% 659
2021
Q3 		$26K Buy
600
+300
+100% +$11.4K 0.02% 571
2021
Q2 		$11K Buy
+300
New +$10.8K 0.01% 667

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CIA
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DPCM
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DCP
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SEP
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JSP
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