Phocas Financial Corp’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,600	Closed	-$51K	–	328
2019 Q2	$51K	Sell	4,600 -561,605	-99%	-$6.23M	0.01%	255
2019 Q1	$4.98M	Sell	566,205 -5,991	-1%	-$52.7K	0.5%	91
2018 Q4	$4.52M	Sell	572,196 -12,286	-2%	-$97.1K	0.5%	90
2018 Q3	$6.58M	Buy	+584,482	New	+$6.58M	0.58%	76