North Fourth Asset Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$1.3M	–	103
2021 Q4	$1.3M	Buy	+30,000	New	+$1.3M	0.27%	39