Cornercap Investment Counsel’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,190	Closed	-$1.02M	–	676
2020 Q4	$1.02M	Buy	+17,190	New	+$1.02M	0.15%	213
2020 Q1	–	Sell	-19,590	Closed	-$1.16M	–	473
2019 Q4	$1.16M	Buy	+19,590	New	+$1.02M	0.16%	206
2019 Q2	–	Sell	-9,740	Closed	-$516K	–	479
2019 Q1	$516K	Hold	9,740	–	–	0.07%	358
2018 Q4	$468K	Hold	9,740	–	–	0.07%	355
2018 Q3	$599K	Buy	+9,740	New	+$583K	0.08%	356
2018 Q1	–	Sell	-12,410	Closed	-$846K	–	450
2017 Q4	$846K	Hold	12,410	–	–	0.12%	215
2017 Q3	$723K	Buy	12,410 +2,115	+21%	+$114K	0.1%	299
2017 Q2	$590K	Buy	+10,295	New	+$639K	0.1%	244
2016 Q4	–	Sell	-9,730	Closed	-$598K	–	410
2016 Q3	$598K	Buy	+9,730	New	+$558K	0.11%	216