Simcoe 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
2022 Q4	–	Sell	-104,860	Closed	-$6.18M	–	14
2022 Q3	$6.18M	Buy	+104,860	New	+$6.18M	0.87%	13
2022 Q1	–	Sell	-95,590	Closed	-$8.08M	–	24
2021 Q4	$8.08M	Buy	+95,590	New	+$8.08M	0.91%	17