Pitcairn’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,841	Closed	-$116K	–	736
2025 Q1	$116K	Buy	+10,841	New	+$116K	0.01%	696
2024 Q4	–	Sell	-11,006	Closed	-$90.8K	–	744
2024 Q3	$90.8K	Buy	+11,006	New	+$90.8K	0.01%	702