Intact Investment Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,100	Closed	-$320K	–	279
2023 Q4	$320K	Hold	28,100	–	–	0.01%	237
2023 Q3	$305K	Buy	+28,100	New	+$351K	0.01%	235
2022 Q4	–	Sell	-151,717	Closed	-$1.75M	–	282
2022 Q3	$1.75M	Buy	+151,717	New	+$2.06M	0.06%	172
2022 Q2	–	Sell	-24,300	Closed	-$682K	–	268
2022 Q1	$682K	Buy	+24,300	New	+$667K	0.02%	223
2020 Q4	–	Sell	-12,600	Closed	-$274K	–	257
2020 Q3	$274K	Buy	+12,600	New	+$275K	0.01%	231
2018 Q3	–	Sell	-10,200	Closed	-$280K	–	281
2018 Q2	$280K	Buy	+10,200	New	+$243K	0.01%	216
2018 Q1	–	Sell	-11,900	Closed	-$266K	–	291
2017 Q4	$266K	Buy	+11,900	New	+$232K	0.01%	199
2017 Q1	–	Sell	-13,200	Closed	-$362K	–	297
2016 Q4	$362K	Buy	13,200 +4,000	+43%	+$109K	0.01%	223
2016 Q3	$248K	Buy	9,200 +900	+11%	+$23.1K	0.01%	233
2016 Q2	$209K	Buy	+8,300	New	+$227K	0.01%	258