Oak Thistle LLC’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,976	Closed	-$3.9M	–	539
2025 Q1	$3.9M	Buy	+44,976	New	+$3.9M	0.78%	15
2024 Q4	–	Sell	-3,650	Closed	-$331K	–	487
2024 Q3	$331K	Buy	+3,650	New	+$331K	0.11%	316