Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,205
Closed -$251K 273
2015
Q2
$251K Hold
2,205
0.04% 227
2015
Q1
$237K Hold
2,205
0.04% 232
2014
Q4
$218K Hold
2,205
0.04% 266
2014
Q3
$243K Sell
2,205
-35
-2% -$3.85K 0.05% 255
2014
Q2
$235K Hold
2,240
0.04% 264
2014
Q1
$213K Hold
2,240
0.04% 290
2013
Q4
$222K Buy
+2,240
New +$210K 0.05% 281
2013
Q3
Sell
-2,860
Closed -$220K 314
2013
Q2
$220K Buy
+2,860
New +$212K 0.01% 287

Other funds holding WEX