Markston International’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-350	Closed	-$13K	–	156
2020 Q1	$13K	Hold	350	–	–	﹤0.01%	112
2019 Q4	$13K	Sell	350 -50	-13%	-$1.86K	﹤0.01%	123
2019 Q3	$14K	Sell	400 -80	-17%	-$2.8K	﹤0.01%	119
2019 Q2	$15K	Hold	480	–	–	﹤0.01%	121
2019 Q1	$16K	Hold	480	–	–	﹤0.01%	122
2018 Q4	$14K	Hold	480	–	–	﹤0.01%	128
2018 Q3	$17K	Hold	480	–	–	﹤0.01%	139
2018 Q2	$18K	Hold	480	–	–	﹤0.01%	137
2018 Q1	$18K	Hold	480	–	–	﹤0.01%	143
2017 Q4	$19K	Hold	480	–	–	﹤0.01%	143
2017 Q3	$18K	Hold	480	–	–	﹤0.01%	143
2017 Q2	$14K	Hold	480	–	–	﹤0.01%	156
2017 Q1	$13K	Hold	480	–	–	﹤0.01%	159
2016 Q4	$13K	Hold	480	–	–	﹤0.01%	169
2016 Q3	$11K	Hold	480	–	–	﹤0.01%	163
2016 Q2	$11K	Hold	480	–	–	﹤0.01%	160
2016 Q1	$13K	Hold	480	–	–	﹤0.01%	154
2015 Q4	$11K	Hold	480	–	–	﹤0.01%	166
2015 Q3	$12K	Hold	480	–	–	﹤0.01%	168
2015 Q2	$13K	Hold	480	–	–	﹤0.01%	172
2015 Q1	$15K	Hold	480	–	–	﹤0.01%	168
2014 Q4	$15K	Hold	480	–	–	﹤0.01%	172
2014 Q3	$12K	Hold	480	–	–	﹤0.01%	176
2014 Q2	$13K	Hold	480	–	–	﹤0.01%	173
2014 Q1	$12K	Hold	480	–	–	﹤0.01%	175
2013 Q4	$12K	Hold	480	–	–	﹤0.01%	179
2013 Q3	$11K	Hold	480	–	–	﹤0.01%	181
2013 Q2	$12K	Buy	+480	New	+$12K	﹤0.01%	179