MJP Associates’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,886	Closed	-$558K	–	243
2024 Q1	$558K	Sell	16,886 -781	-4%	-$25.8K	0.12%	91
2023 Q4	$632K	Buy	17,667 +1,648	+10%	+$59K	0.17%	66
2023 Q3	$503K	Buy	+16,019	New	+$503K	0.15%	71