First National Trust’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,877	Closed	-$159K	–	380
2022 Q3	$159K	Sell	13,877 -2,573	-16%	-$29.5K	0.01%	341
2022 Q2	$220K	Buy	+16,450	New	+$220K	0.01%	336