LBP AM’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,128	Closed	-$2.33M	–	415
2023 Q4	$2.33M	Sell	19,128 -22,343	-54%	-$2.72M	0.05%	248
2023 Q3	$5.54M	Buy	41,471 +25,931	+167%	+$3.47M	0.12%	177
2023 Q2	$2.31M	Buy	+15,540	New	+$2.31M	0.05%	237