LAM

Lingohr Asset Management’s WESCO International WCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,111	Closed	-$393K	–	124
2020 Q2	$393K	Buy	+10,111	New	+$393K	1.59%	10
2020 Q1	–	Sell	-17,500	Closed	-$1.05M	–	110
2019 Q4	$1.05M	Hold	17,500	–	–	1.01%	36
2019 Q3	$836K	Hold	17,500	–	–	0.84%	57
2019 Q2	$886K	Buy	+17,500	New	+$886K	0.87%	52
2018 Q2	–	Sell	-8,700	Closed	-$540K	–	137
2018 Q1	$540K	Hold	8,700	–	–	0.34%	100
2017 Q4	$593K	Sell	8,700 -5,354	-38%	-$365K	0.31%	105
2017 Q3	$877K	Sell	14,054 -7,000	-33%	-$437K	0.45%	90
2017 Q2	$1.46M	Sell	21,054 -100	-0.5%	-$6.95K	0.85%	35
2017 Q1	$1.47M	Sell	21,154 -1,646	-7%	-$114K	0.8%	32
2016 Q4	$1.52M	Buy	22,800 +9,500	+71%	+$632K	0.93%	28
2016 Q3	$818K	Buy	+13,300	New	+$818K	0.74%	54
2015 Q4	–	Sell	-12,200	Closed	-$559K	–	105
2015 Q3	$559K	Hold	12,200	–	–	0.26%	83
2015 Q2	$841K	Buy	12,200 +3,400	+39%	+$234K	0.49%	61
2015 Q1	$618K	Sell	8,800 -200	-2%	-$14K	0.36%	77
2014 Q4	$777K	Sell	9,000 -32,400	-78%	-$2.8M	0.19%	93
2014 Q3	$3.24M	Buy	41,400 +32,400	+360%	+$2.54M	0.47%	78
2014 Q2	$777K	Buy	+9,000	New	+$777K	0.19%	93