Malaga Cove Capital’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,089	Closed	-$565K	–	181
2021 Q4	$565K	Hold	13,089	–	–	0.22%	124
2021 Q3	$559K	Hold	13,089	–	–	0.23%	125
2021 Q2	$472K	Buy	13,089 +52	+0.4%	+$1.88K	0.2%	135
2021 Q1	$450K	Buy	+13,037	New	+$450K	0.19%	136