Clark Capital Management Group’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-176,868	Closed	-$16.8M	–	345
2019 Q3	$16.8M	Sell	176,868 -37,589	-18%	-$3.39M	0.38%	108
2019 Q2	$17.9M	Sell	214,457 -34,091	-14%	-$2.73M	0.38%	104
2019 Q1	$19.7M	Sell	248,548 -12,849	-5%	-$953K	0.47%	87
2018 Q4	$18.1M	Buy	261,397 +7,563	+3%	+$531K	0.49%	76
2018 Q3	$16.9M	Buy	253,834 +20,457	+9%	+$1.36M	0.43%	89
2018 Q2	$15.1M	Buy	233,377 +28,602	+14%	+$1.78M	0.43%	94
2018 Q1	$12.8M	Buy	204,775 +200,800	+5,052%	+$12.5M	0.4%	99
2017 Q4	$264K	Sell	3,975 -2	-0.1%	-$134	0.01%	256
2017 Q3	$250K	Sell	3,977 -86	-2%	-$5.49K	0.01%	281
2017 Q2	$249K	Sell	4,063 -343	-8%	-$21.2K	0.01%	247
2017 Q1	$267K	Sell	4,406 -52	-1%	-$3.06K	0.01%	264
2016 Q4	$261K	Sell	4,458 -189	-4%	-$10.8K	0.01%	267
2016 Q3	$278K	Sell	4,647 -70,463	-94%	-$4.4M	0.02%	271
2016 Q2	$4.91M	Buy	75,110 +1,062	+1%	+$63.9K	0.32%	92
2016 Q1	$4.45M	Buy	74,048 +8,603	+13%	+$482K	0.34%	77
2015 Q4	$3.36M	Buy	65,445 +10,359	+19%	+$529K	0.27%	91
2015 Q3	$2.88M	Buy	55,086 +23,872	+76%	+$1.16M	0.26%	94
2015 Q2	$1.4M	Sell	31,214 -18,581	-37%	-$892K	0.13%	154
2015 Q1	$2.46M	Sell	49,795 -111,924	-69%	-$5.85M	0.22%	102
2014 Q4	$8.53M	Buy	161,719 +17,141	+12%	+$841K	0.78%	42
2014 Q3	$6.22M	Buy	144,578 +5,217	+4%	+$232K	0.54%	58
2014 Q2	$6.54M	Sell	139,361 -83,695	-38%	-$3.89M	0.54%	53
2014 Q1	$10.4M	Buy	223,056 +207,519	+1,336%	+$8.94M	0.89%	24
2013 Q4	$642K	Buy	15,537 +407	+3%	+$16.9K	0.05%	160
2013 Q3	$611K	Sell	15,130 -620	-4%	-$25.8K	0.05%	166
2013 Q2	$646K	Buy	+15,750	New	+$668K	0.06%	159