Pearl River Capital’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,008	Closed	-$358K	–	679
2023 Q4	$358K	Buy	+10,008	New	+$358K	0.06%	376
2023 Q1	–	Sell	-7,791	Closed	-$273K	–	631
2022 Q4	$273K	Buy	+7,791	New	+$273K	0.05%	427