First Allied Advisory Services’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$715K	Buy	32,834 +14,761	+82%	+$322K	0.02%	583
2020 Q2	$381K	Buy	18,073 +7,851	+77%	+$170K	0.01%	741
2020 Q1	$199K	Sell	10,222 -19	-0.2%	-$521	0.01%	945
2019 Q4	$332K	Sell	10,241 -347	-3%	-$10.5K	0.01%	882
2019 Q3	$287K	Sell	10,588 -14	-0.1%	-$407	0.01%	913
2019 Q2	$325K	Buy	10,602 +691	+7%	+$20.1K	0.01%	853
2019 Q1	$271K	Buy	9,911 +170	+2%	+$4.73K	0.01%	922
2018 Q4	$246K	Sell	9,741 -3,479	-26%	-$106K	0.01%	871
2018 Q3	$426K	Buy	13,220 +1,950	+17%	+$54.9K	0.01%	768
2018 Q2	$305K	Sell	11,270 -4,267	-27%	-$102K	0.01%	865
2018 Q1	$335K	Buy	15,537 +324	+2%	+$7.71K	0.01%	822
2017 Q4	$338K	Sell	15,213 -19,706	-56%	-$385K	0.01%	823
2017 Q3	$752K	Sell	34,919 -322	-0.9%	-$7.58K	0.03%	488
2017 Q2	$915K	Sell	35,241 -1,530	-4%	-$41.4K	0.04%	450
2017 Q1	$1.07M	Sell	36,771 -7,961	-18%	-$223K	0.06%	348
2016 Q4	$1.23M	Buy	44,732 +34,838	+352%	+$945K	0.06%	330
2016 Q3	$266K	Buy	9,894 +1,767	+22%	+$45.3K	0.01%	800
2016 Q2	$218K	Buy	+8,127	New	+$222K	0.01%	900