Weiss Multi-Strategy Advisers’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,750	Closed	-$759K	–	784
2023 Q1	$759K	Buy	+5,750	New	+$819K	0.02%	524
2022 Q1	–	Sell	-13,499	Closed	-$3.17M	–	809
2021 Q4	$3.17M	Buy	+13,499	New	+$2.96M	0.07%	313
2021 Q3	–	Sell	-14,535	Closed	-$3.17M	–	821
2021 Q2	$3.17M	Buy	14,535 +9,825	+209%	+$2.29M	0.07%	341
2021 Q1	$1.04M	Buy	+4,710	New	+$935K	0.02%	477
2020 Q4	–	Sell	-15,418	Closed	-$2.83M	–	815
2020 Q3	$2.83M	Buy	+15,418	New	+$2.56M	0.08%	299
2019 Q4	–	Sell	-12,000	Closed	-$1.9M	–	798
2019 Q3	$1.9M	Buy	+12,000	New	+$1.72M	0.05%	386
2017 Q3	–	Hold	0	–	–	–	673
2017 Q2	–	Hold	0	–	–	–	704
2017 Q1	–	Sell	-14,616	Closed	-$2.66M	–	676
2016 Q4	$2.66M	Buy	+14,616	New	+$2.42M	0.14%	166
2015 Q1	–	Sell	-37,900	Closed	-$7.34M	–	550
2014 Q4	$7.34M	Buy	+37,900	New	+$6.51M	0.38%	90
2014 Q2	–	Sell	-139,171	Closed	-$20.8M	–	970
2014 Q1	$20.8M	Buy	139,171 +69,551	+100%	+$10.1M	0.61%	47
2013 Q4	$10.9M	Buy	69,620 +16,838	+32%	+$2.47M	0.3%	127
2013 Q3	$7.73M	Sell	52,782 -19,628	-27%	-$2.6M	0.23%	169
2013 Q2	$8.28M	Buy	+72,410	New	+$8.78M	0.28%	140