Shepherd Kaplan Krochuk’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,100	Closed	-$128K	–	132
2022 Q3	$128K	Sell	11,100 -1,305	-11%	-$15K	0.06%	123
2022 Q2	$166K	Buy	+12,405	New	+$166K	0.07%	153