Elm Advisors’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,322	Closed	-$614K	–	89
2021 Q4	$614K	Hold	6,322	–	–	0.34%	51
2021 Q3	$558K	Sell	6,322 -180	-3%	-$15.9K	0.33%	54
2021 Q2	$578K	Hold	6,502	–	–	0.34%	51
2021 Q1	$609K	Hold	6,502	–	–	0.38%	50
2020 Q4	$598K	Sell	6,502 -877	-12%	-$80.7K	0.37%	50
2020 Q3	$715K	Hold	7,379	–	–	0.49%	41
2020 Q2	$647K	Sell	7,379 -79	-1%	-$6.93K	0.46%	44
2020 Q1	$657K	Hold	7,458	–	–	0.54%	39
2019 Q4	$688K	Sell	7,458 -99	-1%	-$9.13K	0.43%	44
2019 Q3	$719K	Hold	7,557	–	–	0.49%	41
2019 Q2	$630K	Hold	7,557	–	–	0.43%	45
2019 Q1	$598K	Buy	7,557 +676	+10%	+$53.5K	0.42%	47
2018 Q4	$477K	Hold	6,881	–	–	0.38%	48
2018 Q3	$459K	Sell	6,881 -112	-2%	-$7.47K	0.31%	49
2018 Q2	$452K	Hold	6,993	–	–	0.35%	45
2018 Q1	$438K	Hold	6,993	–	–	0.34%	47
2017 Q4	$465K	Sell	6,993 -150	-2%	-$9.97K	0.35%	48
2017 Q3	$448K	Hold	7,143	–	–	0.35%	46
2017 Q2	$438K	Sell	7,143 -94	-1%	-$5.76K	0.36%	46
2017 Q1	$439K	Hold	7,237	–	–	0.37%	47
2016 Q4	$424K	Hold	7,237	–	–	0.38%	45
2016 Q3	$433K	Hold	7,237	–	–	0.4%	46
2016 Q2	$473K	Sell	7,237 -150	-2%	-$9.8K	0.45%	44
2016 Q1	$444K	Hold	7,387	–	–	0.43%	44
2015 Q4	$379K	Hold	7,387	–	–	0.37%	46
2015 Q3	$386K	Sell	7,387 -3	-0%	-$157	0.4%	48
2015 Q2	$332K	Buy	7,390 +880	+14%	+$39.5K	0.31%	53
2015 Q1	$322K	Sell	6,510 -200	-3%	-$9.89K	0.3%	53
2014 Q4	$354K	Hold	6,710	–	–	0.32%	51
2014 Q3	$289K	Hold	6,710	–	–	0.27%	56
2014 Q2	$315K	Sell	6,710 -200	-3%	-$9.39K	0.29%	53
2014 Q1	$322K	Hold	6,910	–	–	0.31%	53
2013 Q4	$286K	Buy	+6,910	New	+$286K	0.28%	56