Twin Securities’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	-117,151	Closed	-$1.35M	–	16
2022 Q3	$1.35M	Sell	117,151 -15,000	-11%	-$172K	0.63%	15
2022 Q2	$1.77M	Buy	+132,151	New	+$1.77M	1.76%	9