Oxford Asset Management’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 Q4	–	Sell	-1,752	Closed	-$294K	–	602
2024 Q3	$294K	Buy	+1,752	New	+$284K	0.24%	167
2020 Q1	–	Sell	-12,686	Closed	-$753K	–	1307
2019 Q4	$753K	Buy	+12,686	New	+$662K	0.02%	1027
2019 Q2	–	Sell	-25,900	Closed	-$1.37M	–	1991
2019 Q1	$1.37M	Buy	25,900 +1,384	+6%	+$73.2K	0.03%	783
2018 Q4	$1.18M	Sell	24,516 -31,818	-56%	-$1.65M	0.03%	780
2018 Q3	$3.46M	Buy	+56,334	New	+$3.37M	0.07%	367
2016 Q2	–	Sell	-21,537	Closed	-$1.18M	–	886
2016 Q1	$1.18M	Buy	+21,537	New	+$957K	0.03%	473
2015 Q4	–	Sell	-32,482	Closed	-$1.51M	–	955
2015 Q3	$1.51M	Sell	32,482 -32,547	-50%	-$1.88M	0.05%	335
2015 Q2	$4.46M	Buy	+65,029	New	+$4.66M	0.12%	201
2014 Q4	–	Sell	-88,912	Closed	-$7.05M	–	788
2014 Q3	$7.05M	Sell	88,912 -19,781	-18%	-$1.64M	0.16%	133
2014 Q2	$9.4M	Buy	108,693 +1,594	+1%	+$139K	0.31%	78
2014 Q1	$8.91M	Buy	107,099 +9,941	+10%	+$852K	0.26%	118
2013 Q4	$8.85M	Sell	97,158 -18,241	-16%	-$1.52M	0.22%	132
2013 Q3	$8.83M	Buy	115,399 +14,850	+15%	+$1.1M	0.2%	121
2013 Q2	$6.83M	Buy	+100,549	New	+$7.17M	0.18%	159