NorthCrest Asset Manangement’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,169	Closed	-$215K	–	505
2023 Q1	$215K	Buy	+1,169	New	+$215K	0.01%	470
2022 Q3	–	Sell	-1,399	Closed	-$218K	–	444
2022 Q2	$218K	Buy	+1,399	New	+$218K	0.01%	412