Jefferies Group’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$334K	Buy	+3,730	New	+$334K	﹤0.01%	778
2021 Q2	–	Sell	-17,715	Closed	-$1.66M	–	1365
2021 Q1	$1.66M	Buy	17,715 +11,869	+203%	+$1.11M	0.01%	434
2020 Q4	$538K	Buy	+5,846	New	+$538K	﹤0.01%	642
2020 Q2	–	Sell	-2,221	Closed	-$196K	–	1205
2020 Q1	$196K	Sell	2,221 -3,308	-60%	-$292K	﹤0.01%	870
2019 Q4	$510K	Buy	5,529 +2,836	+105%	+$262K	﹤0.01%	1008
2019 Q3	$256K	Buy	+2,693	New	+$256K	﹤0.01%	1359
2019 Q2	–	Sell	-6,137	Closed	-$485K	–	1835
2019 Q1	$485K	Sell	6,137 -26,596	-81%	-$2.1M	﹤0.01%	963
2018 Q4	$2.27M	Sell	32,733 -81,753	-71%	-$5.66M	0.02%	358
2018 Q3	$7.64M	Buy	114,486 +100,371	+711%	+$6.7M	0.05%	125
2018 Q2	$913K	Sell	14,115 -236,662	-94%	-$15.3M	0.01%	734
2018 Q1	$15.7M	Buy	250,777 +210,216	+518%	+$13.2M	0.08%	50
2017 Q4	$2.69M	Sell	40,561 -12,841	-24%	-$853K	0.01%	408
2017 Q3	$3.35M	Buy	53,402 +38,151	+250%	+$2.4M	0.02%	300
2017 Q2	$936K	Buy	15,251 +9,740	+177%	+$598K	0.01%	766
2017 Q1	$334K	Sell	5,511 -43,336	-89%	-$2.63M	﹤0.01%	1062
2016 Q4	$2.87M	Buy	48,847 +16,244	+50%	+$953K	0.02%	311
2016 Q3	$1.95M	Buy	32,603 +13,932	+75%	+$834K	0.01%	361
2016 Q2	$1.22M	Buy	+18,671	New	+$1.22M	0.01%	430
2015 Q3	–	Sell	-20,066	Closed	-$902K	–	2040
2015 Q2	$902K	Buy	20,066 +11,066	+123%	+$497K	﹤0.01%	629
2015 Q1	$446K	Buy	+9,000	New	+$446K	﹤0.01%	803
2014 Q1	–	Sell	-21,320	Closed	-$881K	–	1542
2013 Q4	$881K	Buy	21,320 +7,130	+50%	+$295K	0.01%	406
2013 Q3	$573K	Buy	+14,190	New	+$573K	0.01%	588