Gruss & Co’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$380K	–	31
2020 Q4	$380K	Hold	10,000	–	–	1.46%	16
2020 Q3	$287K	Sell	10,000 -10,000	-50%	-$287K	0.08%	15
2020 Q2	$590K	Buy	+20,000	New	+$590K	1.13%	19