Weiss Multi-Strategy Advisers’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,949	Closed	-$986K	–	655
2022 Q1	$986K	Buy	+10,949	New	+$1.06M	0.02%	504
2021 Q4	–	Sell	-10,000	Closed	-$955K	–	655
2021 Q3	$955K	Buy	+10,000	New	+$1.05M	0.02%	497
2020 Q2	–	Sell	-13,962	Closed	-$1.11M	–	538
2020 Q1	$1.11M	Buy	+13,962	New	+$1.35M	0.04%	302
2019 Q4	–	Sell	-10,000	Closed	-$967K	–	601
2019 Q3	$967K	Sell	10,000 -19,750	-66%	-$1.9M	0.03%	448
2019 Q2	$2.89M	Buy	29,750 +2,500	+9%	+$224K	0.1%	254
2019 Q1	$2.16M	Sell	27,250 -22,750	-46%	-$1.59M	0.07%	321
2018 Q4	$2.91M	Buy	50,000 +14,300	+40%	+$913K	0.16%	189
2018 Q3	$2.48M	Buy	35,700 +17,700	+98%	+$1.22M	0.1%	303
2018 Q2	$1.14M	Buy	+18,000	New	+$1.07M	0.04%	421
2018 Q1	–	Sell	-32,235	Closed	-$1.95M	–	534
2017 Q4	$1.95M	Buy	+32,235	New	+$1.78M	0.07%	348
2015 Q1	–	Sell	-30,000	Closed	-$1.53M	–	441
2014 Q4	$1.53M	Buy	+30,000	New	+$1.49M	0.08%	243
2014 Q2	–	Sell	-133,209	Closed	-$7.09M	–	728
2014 Q1	$7.09M	Sell	133,209 -87,655	-40%	-$4.99M	0.21%	184
2013 Q4	$12.7M	Buy	+220,864	New	+$11.8M	0.35%	102