Davidson Kempner Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-162,500	Closed	-$31M	–	208
2018 Q2	$31M	Sell	162,500 -2,301	-1%	-$438K	0.36%	37
2018 Q1	$25.8M	Buy	164,801 +37,301	+29%	+$5.84M	0.27%	49
2017 Q4	$18M	Buy	+127,500	New	+$18M	0.24%	72