Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-64,387
Closed -$5.69M 798
2015
Q4
$5.69M Buy
64,387
+33,487
+108% +$3.04M 0.19% 124
2015
Q3
$2.68M Buy
30,900
+2,000
+7% +$199K 0.11% 253
2015
Q2
$3.29M Buy
28,900
+7,608
+36% +$864K 0.09% 213
2015
Q1
$2.29M Buy
21,292
+3,592
+20% +$362K 0.07% 279
2014
Q4
$1.75M Buy
+17,700
New +$1.89M 0.07% 263
2014
Q2
Sell
-3,200
Closed -$304K 755
2014
Q1
$304K Buy
+3,200
New +$293K 0.02% 528

Other funds holding WEX