Loomis, Sayles & Company’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57	Closed	-$10K	–	978
2023 Q4	$10K	Buy	57 +4	+8%	+$599	﹤0.01%	794
2023 Q3	$8K	Buy	53 +17	+47%	+$2.75K	﹤0.01%	856
2023 Q2	$6K	Sell	36 -1,926	-98%	-$281K	﹤0.01%	817
2023 Q1	$303K	Buy	+1,962	New	+$294K	﹤0.01%	496
2015 Q3	–	Sell	-181,614	Closed	-$12.5M	–	1067
2015 Q2	$12.5M	Sell	181,614 -155,352	-46%	-$11.1M	0.03%	445
2015 Q1	$23.6M	Sell	336,966 -5,942	-2%	-$411K	0.07%	280
2014 Q4	$26.1M	Buy	342,908 +133,420	+64%	+$10.5M	0.07%	243
2014 Q3	$16.4M	Sell	209,488 -10,101	-5%	-$835K	0.05%	392
2014 Q2	$19M	Sell	219,589 -6,860	-3%	-$599K	0.05%	373
2014 Q1	$18.8M	Sell	226,449 -7,430	-3%	-$637K	0.05%	372
2013 Q4	$21.3M	Sell	233,879 -117,484	-33%	-$9.8M	0.06%	329
2013 Q3	$26.9M	Sell	351,363 -5,218	-1%	-$387K	0.09%	233
2013 Q2	$24.2K	Buy	+356,581	New	+$25.4M	0.09%	244