Levin Capital Strategies’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,200	Closed	-$301K	–	246
2018 Q4	$301K	Buy	+10,200	New	+$301K	0.01%	197
2018 Q3	–	Sell	-11,000	Closed	-$413K	–	307
2018 Q2	$413K	Buy	11,000 +3,000	+38%	+$113K	0.01%	191
2018 Q1	$292K	Buy	+8,000	New	+$292K	0.01%	235