Jefferies Group’s Warner Music WMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,925	Closed	-$1.09M	–	1297
2022 Q1	$1.09M	Buy	+28,925	New	+$1.09M	0.01%	500
2021 Q1	–	Sell	-13,629	Closed	-$518K	–	1347
2020 Q4	$518K	Buy	+13,629	New	+$518K	﹤0.01%	651