WAM
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Watershed Asset Management’s Flex FLEX Stock Holding History

Watershed Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,527
Closed -$284K – 124
2023
Q3 		$284K Hold
10,527
– – 0.33% 23
2023
Q2 		$291K Sell
10,527
-1,626
-13% -$44.9K 0.36% 48
2023
Q1 		$280K Buy
+12,153
New +$280K 0.34% 45