Clearline Capital’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,952	Closed	-$4.35M	–	162
2021 Q4	$4.35M	Buy	30,952 +7,756	+33%	+$1.09M	0.48%	50
2021 Q3	$4.09M	Sell	23,196 -873	-4%	-$154K	0.39%	54
2021 Q2	$4.67M	Buy	+24,069	New	+$4.67M	0.7%	45