Pathway Capital Management’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163,764	Closed	-$8.69M	–	18
2021 Q3	$8.69M	Buy	+163,764	New	+$8.69M	4.16%	7