FineMark National Bank & Trust’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,076	Closed	-$152K	–	443
2023 Q1	$152K	Sell	10,076 -1,177	-10%	-$17.8K	0.01%	399
2022 Q4	$107K	Sell	11,253 -2,680	-19%	-$25.4K	﹤0.01%	391
2022 Q3	$160K	Sell	13,933 -9,988	-42%	-$115K	0.01%	372
2022 Q2	$321K	Buy	+23,921	New	+$321K	0.01%	327