Athanor Capital’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,837	Closed	-$594K	–	747
2021 Q1	$594K	Sell	2,837 -980	-26%	-$205K	0.01%	406
2020 Q4	$777K	Sell	3,817 -10,947	-74%	-$2.23M	0.02%	322
2020 Q3	$2.05M	Buy	+14,764	New	+$2.05M	0.08%	122