Chai Trust Company’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-349,450	Closed	-$62.6M	–	20
2023 Q2	$62.6M	Buy	349,450 +161,011	+85%	+$23.5M	4.23%	6
2023 Q1	$29.1M	Hold	188,439	–	–	3.83%	8
2022 Q4	$23.6M	Hold	188,439	–	–	3.22%	9
2022 Q3	$22.5M	Hold	188,439	–	–	3.35%	8
2022 Q2	$20.2M	Hold	188,439	–	–	2.71%	10
2022 Q1	$24.5M	Hold	188,439	–	–	2.73%	8
2021 Q4	$24.8M	Hold	188,439	–	–	2.55%	7
2021 Q3	$21.7M	Hold	188,439	–	–	1.84%	11
2021 Q2	$19.4M	Hold	188,439	–	–	1.7%	11
2021 Q1	$16.3M	Hold	188,439	–	–	1.67%	11
2020 Q4	$14.8M	Sell	188,439 -86,806	-32%	-$5.14M	1.6%	11
2020 Q3	$12.1M	Hold	275,245	–	–	1.7%	11
2020 Q2	$9.66M	Buy	+275,245	New	+$8.23M	1.23%	11