Partners Group Holding’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	-12,160	Closed	-$525K	–	125
2021 Q4	$525K	Hold	12,160	–	–	0.02%	71
2021 Q3	$520K	Buy	+12,160	New	+$520K	0.04%	85