Weiss Multi-Strategy Advisers’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	821
2021 Q1	–	Hold	0	–	–	–	859
2020 Q4	–	Sell	-25,200	Closed	-$1.14M	–	820
2020 Q3	$1.14M	Buy	+25,200	New	+$1.12M	0.03%	415
2018 Q4	–	Hold	0	–	–	–	671
2018 Q3	–	Hold	0	–	–	–	708
2017 Q4	–	Hold	0	–	–	–	721
2017 Q3	–	Hold	0	–	–	–	675
2017 Q2	–	Sell	-208,630	Closed	-$5.59M	–	708
2017 Q1	$5.59M	Buy	+208,630	New	+$5.08M	0.28%	133
2016 Q4	–	Hold	0	–	–	–	554
2016 Q3	–	Sell	-49,454	Closed	-$1.29M	–	539
2016 Q2	$1.29M	Sell	49,454 -115,320	-70%	-$3.16M	0.11%	236
2016 Q1	$4.51M	Sell	164,774 -4,254	-3%	-$115K	0.23%	141
2015 Q4	$4.94M	Buy	169,028 +128,214	+314%	+$4.39M	0.42%	74
2015 Q3	$1.56M	Buy	+40,814	New	+$1.66M	0.12%	208
2015 Q2	–	Sell	-130,336	Closed	-$5.2M	–	562
2015 Q1	$5.2M	Sell	130,336 -108,664	-45%	-$4.31M	0.25%	119
2014 Q4	$9.04M	Buy	239,000 +193,000	+420%	+$6.69M	0.46%	69
2014 Q3	$1.53M	Sell	46,000 -2,604	-5%	-$90.2K	0.06%	332
2014 Q2	$1.74M	Sell	48,604 -2,456	-5%	-$80.8K	0.06%	351
2014 Q1	$1.7M	Buy	51,060 +28,260	+124%	+$823K	0.05%	380
2013 Q4	$664K	Buy	22,800 +6,780	+42%	+$190K	0.02%	534
2013 Q3	$450K	Buy	+16,020	New	+$464K	0.01%	548