Repertoire Partners’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$2.61M	–	18
2023 Q2	$2.61M	Buy	+100,000	New	+$2.61M	2.79%	6