NewEdge Advisors’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7	Closed	-$2.43K	–	3680
2023 Q2	$2.43K	Sell	7 -12	-63%	-$4.16K	﹤0.01%	3035
2023 Q1	$6.25K	Sell	19 -139	-88%	-$45.7K	﹤0.01%	2708
2022 Q4	$32.8K	Buy	+158	New	+$32.8K	﹤0.01%	1910