Bain Capital Public Equity Management II’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-193,503	Closed	-$40.5M	–	48
2019 Q4	$40.5M	Buy	193,503 +55,312	+40%	+$11.6M	3.84%	8
2019 Q3	$27.9M	Buy	138,191 +43,315	+46%	+$8.75M	2.65%	11
2019 Q2	$19.7M	Buy	+94,876	New	+$19.7M	1.82%	18