WAM

Watershed Asset Management’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,509	Closed	-$267K	–	122
2023 Q3	$267K	Buy	5,509 +631	+13%	+$30.6K	0.31%	50
2023 Q2	$220K	Buy	4,878 +108	+2%	+$4.86K	0.27%	110
2023 Q1	$290K	Buy	+4,770	New	+$290K	0.35%	25