Ergoteles’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,595	Closed	-$1.21M	–	500
2023 Q2	$1.21M	Buy	+17,595	New	+$1.21M	0.06%	413
2022 Q1	–	Sell	-24,698	Closed	-$1.65M	–	1453
2021 Q4	$1.65M	Buy	+24,698	New	+$1.65M	0.06%	290