Penn Mutual Asset Management’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	-34,520	Closed	-$397K	–	72
2022 Q3	$397K	Hold	34,520	–	–	0.52%	43
2022 Q2	$463K	Buy	+34,520	New	+$463K	0.62%	36