Meritage Portfolio Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,573	Closed	-$3.56M	–	197
2015 Q4	$3.56M	Sell	65,573 -748	-1%	-$40.6K	0.4%	130
2015 Q3	$3.44M	Buy	66,321 +2,564	+4%	+$133K	0.4%	133
2015 Q2	$4.37M	Buy	+63,757	New	+$4.37M	0.46%	129