RegentAtlantic Capital’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.19M	Buy	239,232 +119,616	+100%	+$1.6M	0.1%	147
2022 Q2	$1.35M	Hold	119,616	–	–	0.04%	259
2022 Q1	$4.04M	Hold	119,616	–	–	0.11%	139
2021 Q4	$5.57M	Sell	119,616 -10,000	-8%	-$466K	0.16%	111
2021 Q3	$6.88M	Buy	+129,616	New	+$6.88M	0.21%	83