Ashford Capital Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,313	Closed	-$506K	–	113
2018 Q4	$506K	Hold	7,313	–	–	0.08%	88
2018 Q3	$488K	Hold	7,313	–	–	0.06%	91
2018 Q2	$473K	Hold	7,313	–	–	0.06%	84
2018 Q1	$459K	Hold	7,313	–	–	0.07%	77
2017 Q4	$486K	Hold	7,313	–	–	0.08%	78
2017 Q3	$459K	Hold	7,313	–	–	0.07%	84
2017 Q2	$449K	Hold	7,313	–	–	0.08%	80
2017 Q1	$443K	Hold	7,313	–	–	0.09%	85
2016 Q4	$429K	Hold	7,313	–	–	0.09%	80
2016 Q3	$438K	Hold	7,313	–	–	0.09%	84
2016 Q2	$478K	Hold	7,313	–	–	0.11%	82
2016 Q1	$439K	Hold	7,313	–	–	0.1%	88
2015 Q4	$375K	Hold	7,313	–	–	0.09%	92
2015 Q3	$382K	Hold	7,313	–	–	0.09%	97
2015 Q2	$329K	Sell	7,313 -12,560	-63%	-$565K	0.07%	103
2015 Q1	$984K	Sell	19,873 -5,544	-22%	-$275K	0.2%	83
2014 Q4	$1.34M	Hold	25,417	–	–	0.27%	82
2014 Q3	$1.09M	Sell	25,417 -2,667	-9%	-$115K	0.23%	82
2014 Q2	$1.32M	Hold	28,084	–	–	0.26%	82
2014 Q1	$1.31M	Hold	28,084	–	–	0.25%	81
2013 Q4	$1.16M	Hold	28,084	–	–	0.22%	81
2013 Q3	$1.13M	Hold	28,084	–	–	0.23%	81
2013 Q2	$1.15M	Buy	+28,084	New	+$1.15M	0.25%	81