Friess Associates’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	-249,618	Closed	-$7.17M	–	129
2020 Q3	$7.17M	Buy	249,618 +49,618	+25%	+$1.43M	0.62%	52
2020 Q2	$5.9M	Buy	+200,000	New	+$5.9M	0.55%	56