1st Global Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-37,367
Closed -$501K 582
2016
Q2
$501K Buy
37,367
+496
+1% +$6.65K 0.07% 240
2016
Q1
$531K Buy
36,871
+15,615
+73% +$225K 0.08% 237
2015
Q4
$254K Sell
21,256
-943
-4% -$11.3K 0.04% 350
2015
Q3
$271K Buy
22,199
+2,203
+11% +$26.9K 0.04% 336
2015
Q2
$303 Buy
19,996
+6,559
+49% +$99 0.04% 329
2015
Q1
$206K Buy
+13,437
New +$206K 0.03% 434