Strategic Global Advisors’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,530	Closed	-$1.6M	–	172
2023 Q2	$1.6M	Hold	25,530	–	–	0.25%	104
2023 Q1	$1.55M	Sell	25,530 -1,916	-7%	-$117K	0.25%	98
2022 Q4	$1.58M	Buy	+27,446	New	+$1.58M	0.25%	98