Parametric Portfolio Associates’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,728
Closed -$440K 4030
2020
Q3
$440K Sell
15,728
-31,798
-67% -$890K ﹤0.01% 3333
2020
Q2
$1.26M Buy
+47,526
New +$1.26M ﹤0.01% 2792