iSAM Funds (UK)’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,300	Closed	-$1.03M	–	610
2025 Q1	$1.03M	Buy	+10,300	New	+$1.03M	0.51%	55
2024 Q3	–	Sell	-2,172	Closed	-$315K	–	403
2024 Q2	$315K	Buy	+2,172	New	+$315K	0.24%	157