Matisse Capital’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Hold	230,000	–	–	0.83%	34
2025 Q4	$1.98M	Hold	230,000	–	–	0.88%	34
2025 Q3	$2.04M	Hold	230,000	–	–	0.92%	34
2025 Q2	$2.01M	Sell	230,000 -533	-0.2%	-$4.57K	0.95%	33
2025 Q1	$2.03M	Hold	230,533	–	–	1.07%	27
2024 Q4	$1.91M	Sell	230,533 -500	-0.2%	-$4.32K	0.97%	33
2024 Q3	$2.04M	Buy	231,033 +31,416	+16%	+$271K	0.99%	28
2024 Q2	$1.7M	Hold	199,617	–	–	0.84%	31
2024 Q1	$1.72M	Buy	199,617 +89,117	+81%	+$765K	0.83%	31
2023 Q4	$958K	Hold	110,500	–	–	0.51%	64
2023 Q3	$909K	Hold	110,500	–	–	0.64%	56
2023 Q2	$979K	Hold	110,500	–	–	0.61%	56
2023 Q1	$1.01M	Hold	110,500	–	–	0.65%	53
2022 Q4	$1.01M	Buy	110,500 +14,580	+15%	+$136K	0.9%	47
2022 Q3	$870K	Buy	95,920 +33,906	+55%	+$349K	1.1%	36
2022 Q2	$653K	Buy	62,014 +30,629	+98%	+$336K	0.62%	56
2022 Q1	$377K	Sell	31,385 -7,415	-19%	-$91.9K	0.35%	84
2021 Q4	$527K	Hold	38,800	–	–	0.36%	69
2021 Q3	$516K	Hold	38,800	–	–	0.19%	90
2021 Q2	$509K	Hold	38,800	–	–	0.16%	100
2021 Q1	$471K	Hold	38,800	–	–	0.14%	121
2020 Q4	$481K	Hold	38,800	–	–	0.15%	105
2020 Q3	$436K	Buy	38,800 +28,100	+263%	+$319K	0.17%	91
2020 Q2	$117K	Sell	10,700 -391,357	-97%	-$4.11M	0.04%	149
2020 Q1	$3.84M	Buy	402,057 +218,141	+119%	+$2.43M	1.51%	19
2019 Q4	$2.12M	Buy	+183,916	New	+$2.06M	1.5%	24
2018 Q2	–	Sell	-15,800	Closed	-$179K	–	132
2018 Q1	$179K	Sell	15,800 -22,800	-59%	-$261K	0.11%	120
2017 Q4	$441K	Buy	38,600 +28,000	+264%	+$316K	0.2%	85
2017 Q3	$120K	Buy	+10,600	New	+$119K	0.06%	120