First Quadrant’s WSFS Financial WSFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-989	Closed	-$50K	–	527
2021 Q4	$50K	Hold	989	–	–	0.01%	403
2021 Q3	$51K	Hold	989	–	–	0.01%	409
2021 Q2	$46K	Hold	989	–	–	0.01%	405
2021 Q1	$49K	Hold	989	–	–	0.01%	465
2020 Q4	$44K	Hold	989	–	–	﹤0.01%	471
2020 Q3	$27K	Hold	989	–	–	﹤0.01%	524
2020 Q2	$28K	Hold	989	–	–	﹤0.01%	661
2020 Q1	$25K	Hold	989	–	–	﹤0.01%	574
2019 Q4	$44K	Hold	989	–	–	﹤0.01%	520
2019 Q3	$44K	Sell	989 -35,126	-97%	-$1.56M	﹤0.01%	529
2019 Q2	$1.49M	Buy	36,115 +31,288	+648%	+$1.29M	0.1%	227
2019 Q1	$186K	Sell	4,827 -9,231	-66%	-$356K	0.01%	502
2018 Q4	$533K	Sell	14,058 -2,440	-15%	-$92.5K	0.04%	349
2018 Q3	$778K	Buy	16,498 +14,699	+817%	+$693K	0.02%	421
2018 Q2	$96K	Sell	1,799 -7,053	-80%	-$376K	﹤0.01%	657
2018 Q1	$424K	Buy	8,852 +7,053	+392%	+$338K	0.01%	508
2017 Q4	$86K	Hold	1,799	–	–	﹤0.01%	814
2017 Q3	$88K	Sell	1,799 -5,401	-75%	-$264K	﹤0.01%	800
2017 Q2	$327K	Hold	7,200	–	–	0.01%	610
2017 Q1	$331K	Hold	7,200	–	–	0.01%	586
2016 Q4	$334K	Hold	7,200	–	–	0.01%	584
2016 Q3	$263K	Hold	7,200	–	–	0.01%	614
2016 Q2	$232K	Hold	7,200	–	–	0.01%	570
2016 Q1	$234K	Hold	7,200	–	–	0.01%	558
2015 Q4	$233K	Hold	7,200	–	–	0.01%	544
2015 Q3	$207K	Hold	7,200	–	–	﹤0.01%	543
2015 Q2	$197K	Hold	7,200	–	–	﹤0.01%	561
2015 Q1	$182K	Hold	7,200	–	–	﹤0.01%	537
2014 Q4	$185K	Hold	7,200	–	–	﹤0.01%	535
2014 Q3	$172K	Hold	7,200	–	–	﹤0.01%	568
2014 Q2	$177K	Hold	7,200	–	–	﹤0.01%	583
2014 Q1	$171K	Hold	7,200	–	–	﹤0.01%	540
2013 Q4	$186K	Hold	7,200	–	–	﹤0.01%	564
2013 Q3	$145K	Hold	7,200	–	–	﹤0.01%	575
2013 Q2	$126K	Buy	+7,200	New	+$126K	﹤0.01%	573