Intrinsic Edge Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,000	Closed	-$11M	–	196
2022 Q2	$11M	Buy	71,000 +10,196	+17%	+$1.59M	0.86%	44
2022 Q1	$10.9M	Buy	+60,804	New	+$10.9M	0.83%	40