Northern Right Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,959	Closed	-$7.43M	–	36
2024 Q2	$7.43M	Buy	41,959 +29,830	+246%	+$5.28M	2.74%	14
2024 Q1	$2.88M	Sell	12,129 -36,812	-75%	-$8.74M	1.04%	27
2023 Q4	$9.52M	Buy	+48,941	New	+$9.52M	3.81%	8