EAM

EULAV Asset Management’s WEX WEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,500	Closed	-$1.6M	–	250
2020 Q3	$1.6M	Hold	11,500	–	–	0.05%	210
2020 Q2	$1.9M	Sell	11,500 -10,000	-47%	-$1.65M	0.06%	201
2020 Q1	$2.25M	Sell	21,500 -5,000	-19%	-$523K	0.09%	184
2019 Q4	$5.55M	Sell	26,500 -39,500	-60%	-$8.27M	0.19%	125
2019 Q3	$13.3M	Sell	66,000 -8,400	-11%	-$1.7M	0.49%	68
2019 Q2	$15.5M	Sell	74,400 -13,900	-16%	-$2.89M	0.58%	59
2019 Q1	$17.3M	Hold	88,300	–	–	0.71%	48
2018 Q4	$12.4M	Hold	88,300	–	–	0.62%	54
2018 Q3	$17.7M	Sell	88,300 -100	-0.1%	-$20.1K	0.76%	37
2018 Q2	$16.8M	Hold	88,400	–	–	0.77%	37
2018 Q1	$13.8M	Hold	88,400	–	–	0.66%	46
2017 Q4	$12.5M	Hold	88,400	–	–	0.59%	50
2017 Q3	$9.92M	Hold	88,400	–	–	0.47%	71
2017 Q2	$9.22M	Sell	88,400 -23,600	-21%	-$2.46M	0.45%	69
2017 Q1	$11.6M	Hold	112,000	–	–	0.59%	56
2016 Q4	$12.5M	Sell	112,000 -17,700	-14%	-$1.98M	0.67%	43
2016 Q3	$14M	Sell	129,700 -900	-0.7%	-$97.3K	0.74%	41
2016 Q2	$11.6M	Hold	130,600	–	–	0.64%	52
2016 Q1	$10.9M	Hold	130,600	–	–	0.61%	56
2015 Q4	$11.5M	Hold	130,600	–	–	0.63%	52
2015 Q3	$11.3M	Buy	130,600 +1,000	+0.8%	+$86.8K	0.64%	52
2015 Q2	$14.8M	Buy	129,600 +10,100	+8%	+$1.15M	0.77%	30
2015 Q1	$12.8M	Hold	119,500	–	–	0.66%	45
2014 Q4	$11.8M	Buy	119,500 +12,100	+11%	+$1.2M	0.64%	42
2014 Q3	$11.8M	Buy	107,400 +11,300	+12%	+$1.25M	0.64%	41
2014 Q2	$10.1M	Hold	96,100	–	–	0.54%	63
2014 Q1	$9.13M	Sell	96,100 -1,000	-1%	-$95K	0.5%	71
2013 Q4	$9.62M	Sell	97,100 -7,000	-7%	-$693K	0.52%	64
2013 Q3	$9.14M	Sell	104,100 -5,400	-5%	-$474K	0.53%	63
2013 Q2	$8.4M	Buy	+109,500	New	+$8.4M	0.51%	62