Pallas Capital Advisors’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,254	Closed	-$769K	–	294
2022 Q3	$769K	Buy	64,254 +7,442	+13%	+$89.1K	0.09%	148
2022 Q2	$832K	Buy	+56,812	New	+$832K	0.11%	126