Breakline Capital’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,042	Closed	-$2.1M	–	34
2018 Q2	$2.1M	Sell	11,042 -22,948	-68%	-$4.37M	1.47%	19
2018 Q1	$5.32M	Buy	+33,990	New	+$5.32M	3.56%	14