Cribstone Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$49.1K	Hold	300	–	–	0.03%	164
2022 Q3	$38K	Hold	300	–	–	0.02%	171
2022 Q2	$47K	Hold	300	–	–	0.03%	162
2022 Q1	$54K	Sell	300 -5	-2%	-$900	0.03%	159
2021 Q4	$43K	Hold	305	–	–	0.02%	173
2021 Q3	$54K	Hold	305	–	–	0.03%	158
2021 Q2	$59K	Hold	305	–	–	0.04%	151
2021 Q1	$64K	Hold	305	–	–	0.04%	146
2020 Q4	$62K	Buy	305 +5	+2%	+$1.02K	0.04%	148
2020 Q3	$42K	Sell	300 -9	-3%	-$1.26K	0.03%	132
2020 Q2	$51K	Hold	309	–	–	0.04%	125
2020 Q1	$32K	Hold	309	–	–	0.03%	136
2019 Q4	$65K	Sell	309 -31	-9%	-$6.52K	0.06%	127
2019 Q3	$69K	Hold	340	–	–	0.04%	196
2019 Q2	$71K	Hold	340	–	–	0.04%	207
2019 Q1	$65K	Hold	340	–	–	0.03%	203
2018 Q4	$48K	Hold	340	–	–	0.02%	251
2018 Q3	$68K	Hold	340	–	–	0.03%	227
2018 Q2	$65K	Hold	340	–	–	0.03%	234
2018 Q1	$53K	Hold	340	–	–	0.03%	246
2017 Q4	$48K	Hold	340	–	–	0.02%	304
2017 Q3	$38K	Hold	340	–	–	0.02%	294
2017 Q2	$35K	Buy	340 +80	+31%	+$8.24K	0.02%	303
2017 Q1	$27K	Hold	260	–	–	0.01%	377
2016 Q4	$30K	Sell	260 -100	-28%	-$11.5K	0.02%	342
2016 Q3	$37K	Hold	360	–	–	0.02%	311
2016 Q2	$32K	Buy	+360	New	+$32K	0.02%	345