CIBC World Markets’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,745	Closed	-$993K	–	931
2021 Q1	$993K	Sell	4,745 -49,755	-91%	-$10.4M	0.01%	569
2020 Q4	$11.1M	Buy	+54,500	New	+$11.1M	0.06%	222