WMSA

Weiss Multi-Strategy Advisers’s BOK Financial BOKF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,500	Closed	-$6.89M	–	577
2022 Q3	$6.89M	Buy	+77,500	New	+$6.89M	0.18%	175
2022 Q1	–	Sell	-48,958	Closed	-$5.17M	–	638
2021 Q4	$5.17M	Buy	+48,958	New	+$5.17M	0.12%	226