Fred Alger Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,478	Closed	-$416K	–	506
2020 Q3	$416K	Hold	14,478	–	–	﹤0.01%	385
2020 Q2	$427K	Buy	+14,478	New	+$427K	﹤0.01%	407