First Allied Advisory Services’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$420K	Sell	4,330 -53	-1%	-$4.94K	0.01%	771
2020 Q2	$384K	Sell	4,383 -80	-2%	-$7.22K	0.01%	735
2020 Q1	$393K	Sell	4,463 -656	-13%	-$63.1K	0.02%	673
2019 Q4	$472K	Sell	5,119 -345	-6%	-$31.5K	0.02%	737
2019 Q3	$520K	Buy	5,464 +730	+15%	+$65.8K	0.02%	669
2019 Q2	$395K	Buy	4,734 +112	+2%	+$8.98K	0.01%	773
2019 Q1	$367K	Buy	4,622 +7	+0.2%	+$519	0.01%	781
2018 Q4	$318K	Sell	4,615 -67	-1%	-$4.71K	0.01%	753
2018 Q3	$313K	Sell	4,682 -1,199	-20%	-$79.9K	0.01%	888
2018 Q2	$380K	Buy	5,881 +1,595	+37%	+$99.1K	0.01%	783
2018 Q1	$271K	Sell	4,286 -56	-1%	-$3.48K	0.01%	917
2017 Q4	$292K	Sell	4,342 -1,028	-19%	-$69K	0.01%	889
2017 Q3	$337K	Buy	5,370 +631	+13%	+$40.3K	0.01%	767
2017 Q2	$292K	Sell	4,739 -212	-4%	-$13.1K	0.01%	840
2017 Q1	$300K	Buy	4,951 +95	+2%	+$5.6K	0.02%	786
2016 Q4	$285K	Buy	+4,856	New	+$279K	0.01%	806
2016 Q3	–	Sell	-3,287	Closed	-$216K	–	1110
2016 Q2	$216K	Sell	3,287 -180	-5%	-$10.8K	0.01%	905
2016 Q1	$211K	Buy	+3,467	New	+$194K	0.01%	884
2015 Q4	–	Sell	-5,527	Closed	-$289K	–	1155
2015 Q3	$289K	Buy	5,527 +414	+8%	+$20.1K	0.02%	753
2015 Q2	$229K	Buy	5,113 +1,075	+27%	+$51.6K	0.01%	949
2015 Q1	$202K	Buy	+4,038	New	+$211K	0.01%	964
2014 Q3	–	Sell	-6,901	Closed	-$326K	–	1112
2014 Q2	$326K	Sell	6,901 -144	-2%	-$6.69K	0.02%	684
2014 Q1	$330K	Buy	7,045 +1,830	+35%	+$78.9K	0.02%	684
2013 Q4	$207K	Buy	+5,215	New	+$216K	0.02%	806