Pathstone Holdings’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-186,500	Closed	-$2.22M	–	2327
2024 Q2	$2.22M	Sell	186,500 -167,339	-47%	-$2M	0.01%	877
2024 Q1	$4.14M	Sell	353,839 -6,817	-2%	-$79.8K	0.02%	573
2023 Q4	$4.03M	Buy	+360,656	New	+$4.03M	0.02%	486