CenturyLink Investment Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,351	Closed	-$396K	–	128
2020 Q1	$396K	Hold	17,351	–	–	0.25%	142
2019 Q4	$1.03M	Sell	17,351 -2,707	-13%	-$141K	0.5%	96
2019 Q3	$958K	Sell	20,058 -3,400	-14%	-$160K	0.44%	113
2019 Q2	$1.19M	Buy	23,458 +587	+3%	+$30.7K	0.46%	109
2019 Q1	$1.21M	Buy	22,871 +1,592	+7%	+$84.2K	0.49%	94
2018 Q4	$1.02M	Buy	21,279 +840	+4%	+$43.6K	0.48%	102
2018 Q3	$1.26M	Sell	20,439 -2,448	-11%	-$147K	0.45%	84
2018 Q2	$1.31M	Buy	22,887 +2,033	+10%	+$123K	0.5%	101
2018 Q1	$1.29M	Hold	20,854	–	–	0.46%	104
2017 Q4	$1.42M	Buy	+20,854	New	+$1.3M	0.5%	92
2016 Q4	–	Sell	-20,101	Closed	-$1.24M	–	252
2016 Q3	$1.24M	Hold	20,101	–	–	0.42%	111
2016 Q2	$1.03M	Buy	20,101 +17,481	+667%	+$984K	0.37%	118
2016 Q1	$143K	Buy	+2,620	New	+$116K	0.05%	213