WMS Partners’s Stagwell STGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$59K	–	293
2021 Q2	$59K	Hold	10,000	–	–	0.01%	254
2021 Q1	$31K	Sell	10,000 -14,500	-59%	-$45K	0.01%	224
2020 Q4	$61K	Hold	24,500	–	–	0.01%	226
2020 Q3	$39K	Sell	24,500 -13,000	-35%	-$20.7K	0.01%	227
2020 Q2	$78K	Hold	37,500	–	–	0.02%	202
2020 Q1	$54K	Buy	+37,500	New	+$54K	0.02%	180
2019 Q4	–	Sell	-106,500	Closed	-$300K	–	228
2019 Q3	$300K	Sell	106,500 -7,000	-6%	-$19.7K	0.07%	171
2019 Q2	$286K	Buy	113,500 +13,250	+13%	+$33.4K	0.07%	166
2019 Q1	$226K	Hold	100,250	–	–	0.06%	178
2018 Q4	$262K	Buy	100,250 +38,000	+61%	+$99.3K	0.07%	146
2018 Q3	$258K	Hold	62,250	–	–	0.03%	185
2018 Q2	$286K	Buy	62,250 +22,150	+55%	+$102K	0.03%	167
2018 Q1	$289K	Buy	40,100 +600	+2%	+$4.32K	0.03%	167
2017 Q4	$385K	Hold	39,500	–	–	0.04%	153
2017 Q3	$435K	Sell	39,500 -12,500	-24%	-$138K	0.05%	133
2017 Q2	$515K	Hold	52,000	–	–	0.06%	118
2017 Q1	$489K	Hold	52,000	–	–	0.06%	114
2016 Q4	$341K	Buy	+52,000	New	+$341K	0.05%	145