NEOS Investment Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,917	Closed	-$283K	–	578
2023 Q4	$283K	Buy	7,917 +377	+5%	+$13.5K	0.03%	402
2023 Q3	$237K	Buy	+7,540	New	+$237K	0.03%	322