Marathon Asset Management (UK)’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-762,324	Closed	-$25.9M	–	105
2019 Q3	$25.9M	Sell	762,324 -44,830	-6%	-$1.48M	0.34%	82
2019 Q2	$26.2M	Buy	807,154 +16,940	+2%	+$486K	0.34%	85
2019 Q1	$22.2M	Buy	790,214 +24,222	+3%	+$668K	0.3%	85
2018 Q4	$19.3M	Buy	765,992 +48,052	+7%	+$1.37M	0.29%	91
2018 Q3	$23.6M	Sell	717,940 -17,084	-2%	-$542K	0.3%	86
2018 Q2	$22.6M	Buy	735,024 +2,006	+0.3%	+$53.7K	0.34%	86
2018 Q1	$19.3M	Buy	733,018 +25,848	+4%	+$683K	0.3%	89
2017 Q4	$18.3M	Buy	707,170 +11,588	+2%	+$295K	0.28%	88
2017 Q3	$17.3M	Sell	695,582 -13,014	-2%	-$303K	0.29%	91
2017 Q2	$17.2M	Buy	708,596 +128,444	+22%	+$3.28M	0.3%	87
2017 Q1	$15.6M	Sell	580,152 -18,984	-3%	-$463K	0.34%	75
2016 Q4	$14.5M	Sell	599,136 -6,030	-1%	-$154K	0.31%	80
2016 Q3	$15.5M	Sell	605,166 -32,308	-5%	-$845K	0.33%	78
2016 Q2	$16.6M	Buy	637,474 +11,678	+2%	+$320K	0.35%	73
2016 Q1	$17.1M	Buy	+625,796	New	+$17M	0.38%	73