Portolan Capital Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-136,012	Closed	-$6.15M	–	188
2020 Q3	$6.15M	Buy	136,012 +38,364	+39%	+$1.73M	0.7%	60
2020 Q2	$4M	Buy	+97,648	New	+$4M	0.46%	83