Asset Management One’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,584	Closed	-$2.73M	–	986
2024 Q3	$2.73M	Sell	72,584 -8,084	-10%	-$308K	0.01%	713
2024 Q2	$3.04M	Sell	80,668 -7,099	-8%	-$281K	0.01%	677
2024 Q1	$4.08M	Hold	87,767	–	–	0.02%	640
2023 Q4	$3.94M	Buy	87,767 +2,166	+3%	+$87.5K	0.02%	652
2023 Q3	$3.56M	Hold	85,601	–	–	0.02%	664
2023 Q2	$4.09M	Sell	85,601 -6,341	-7%	-$284K	0.02%	639
2023 Q1	$4.31M	Sell	91,942 -6,234	-6%	-$300K	0.02%	621
2022 Q4	$4.42M	Sell	98,176 -6,390	-6%	-$287K	0.02%	594
2022 Q3	$4.22M	Sell	104,566 -32,931	-24%	-$1.28M	0.02%	601
2022 Q2	$4.46M	Sell	137,497 -42,838	-24%	-$1.52M	0.02%	617
2022 Q1	$7.06M	Sell	180,335 -13,688	-7%	-$515K	0.03%	550
2021 Q4	$7.95M	Hold	194,023	–	–	0.03%	546
2021 Q3	$6.15M	Hold	194,023	–	–	0.02%	598
2021 Q2	$5.41M	Buy	194,023 +42,172	+28%	+$1.21M	0.02%	652
2021 Q1	$4.21M	Buy	151,851 +11,407	+8%	+$299K	0.02%	697
2020 Q4	$3.23M	Buy	+140,444	New	+$2.83M	0.01%	739