Hosking Partners’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-149,080
Closed -$3.81M 172
2016
Q3
$3.81M Buy
149,080
+17,898
+14% +$457K 0.13% 125
2016
Q2
$3.42M Buy
131,182
+16,874
+15% +$440K 0.14% 122
2016
Q1
$3.13M Buy
+114,308
New +$3.13M 0.14% 115