EFG Asset Management’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,938	Closed	-$1.05M	–	202
2022 Q1	$1.05M	Buy	30,938 +9,418	+44%	+$318K	0.16%	168
2021 Q4	$1M	Buy	+21,520	New	+$1M	0.13%	165