Rockefeller Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-548	Closed	-$4K	–	4234
2022 Q4	$4K	Hold	548	–	–	﹤0.01%	3420
2022 Q3	$6K	Sell	548 -1	-0.2%	-$11	﹤0.01%	3312
2022 Q2	$6K	Hold	549	–	–	﹤0.01%	3411
2022 Q1	$9K	Buy	+549	New	+$9K	﹤0.01%	3132