Osaic Holdings’s Winc, Inc. WBEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$8K	–	7534
2022 Q3	$8K	Hold	9,000	–	–	﹤0.01%	6126
2022 Q2	$14K	Hold	9,000	–	–	﹤0.01%	5866
2022 Q1	$29K	Buy	+9,000	New	+$29K	﹤0.01%	5444