AlphaOne Investment Services’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,980	Closed	-$663K	–	141
2014 Q1	$663K	Buy	6,980 +1,381	+25%	+$131K	0.15%	111
2013 Q4	$554K	Sell	5,599 -2,600	-32%	-$257K	0.12%	132
2013 Q3	$719K	Hold	8,199	–	–	0.18%	119
2013 Q2	$629K	Buy	+8,199	New	+$629K	0.17%	128