Aurora Investment Counsel’s Weis Markets WMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,824	Closed	-$779K	–	136
2021 Q4	$779K	Buy	11,824 +2,731	+30%	+$180K	0.46%	111
2021 Q3	$478K	Sell	9,093 -6,580	-42%	-$346K	0.33%	118
2021 Q2	$810K	Buy	15,673 +35	+0.2%	+$1.81K	0.57%	99
2021 Q1	$884K	Buy	+15,638	New	+$884K	0.65%	85