International Assets Investment Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175	Closed	-$5.84K	–	1147
2023 Q1	$5.84K	Buy	+175	New	+$5.84K	﹤0.01%	897
2021 Q2	–	Sell	-400	Closed	-$15K	–	1910
2021 Q1	$15K	Buy	400 +200	+100%	+$7.5K	﹤0.01%	1427
2020 Q4	$8K	Buy	+200	New	+$8K	﹤0.01%	1518