Homestead Advisers’s Westlake Corp WLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-154,211	Closed	-$10.1M	–	111
2019 Q3	$10.1M	Sell	154,211 -34,540	-18%	-$2.26M	0.2%	84
2019 Q2	$13.1M	Sell	188,751 -98,749	-34%	-$6.86M	0.25%	73
2019 Q1	$19.5M	Sell	287,500 -172,300	-37%	-$11.7M	0.36%	59
2018 Q4	$30.4M	Hold	459,800	–	–	0.59%	46
2018 Q3	$38.2M	Sell	459,800 -50,000	-10%	-$4.16M	0.58%	54
2018 Q2	$54.9M	Sell	509,800 -111,400	-18%	-$12M	0.86%	41
2018 Q1	$69M	Sell	621,200 -190,000	-23%	-$21.1M	1.04%	40
2017 Q4	$86.4M	Hold	811,200	–	–	1.24%	33
2017 Q3	$67.4M	Hold	811,200	–	–	1.03%	42
2017 Q2	$53.7M	Hold	811,200	–	–	0.84%	48
2017 Q1	$53.6M	Hold	811,200	–	–	0.85%	44
2016 Q4	$45.4M	Sell	811,200 -50,000	-6%	-$2.8M	0.71%	55
2016 Q3	$46.1M	Hold	861,200	–	–	0.76%	50
2016 Q2	$37M	Hold	861,200	–	–	0.63%	55
2016 Q1	$39.9M	Buy	+861,200	New	+$39.9M	0.71%	48