EII Capital Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,134	Closed	-$73K	–	239
2018 Q2	$73K	Buy	1,134 +114	+11%	+$7.34K	0.04%	220
2018 Q1	$64K	Buy	+1,020	New	+$64K	0.04%	216