Twin Capital Management’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	-25,478	Closed	-$293K	–	311
2022 Q3	$293K	Sell	25,478 -43,497	-63%	-$500K	0.04%	272
2022 Q2	$926K	Buy	+68,975	New	+$926K	0.12%	193