Harbert Fund Advisors’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,500	Closed	-$881K	–	57
2025 Q1	$881K	Buy	27,500 +2,500	+10%	+$80.1K	1%	41
2024 Q4	$1.11M	Buy	+25,000	New	+$1.11M	0.58%	35