MQS Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,488	Closed	-$315K	–	621
2022 Q4	$315K	Sell	5,488 -2,936	-35%	-$169K	0.21%	198
2022 Q3	$496K	Buy	8,424 +3,988	+90%	+$235K	0.32%	95
2022 Q2	$246K	Buy	+4,436	New	+$246K	0.17%	271