QAM

QCI Asset Management’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$254K	Hold	2,880	–	–	0.01%	131
2021 Q2	$256K	Hold	2,880	–	–	0.02%	131
2021 Q1	$270K	Sell	2,880 -412	-13%	-$38.6K	0.02%	130
2020 Q4	$303K	Hold	3,292	–	–	0.02%	120
2020 Q3	$319K	Buy	3,292 +112	+4%	+$10.9K	0.02%	102
2020 Q2	$279K	Hold	3,180	–	–	0.02%	101
2020 Q1	$280K	Buy	3,180 +1,180	+59%	+$104K	0.03%	97
2019 Q4	$184K	Hold	2,000	–	–	0.02%	137
2019 Q3	$190K	Hold	2,000	–	–	0.02%	144
2019 Q2	$167K	Hold	2,000	–	–	0.02%	150
2019 Q1	$158K	Hold	2,000	–	–	0.02%	142
2018 Q4	$139K	Hold	2,000	–	–	0.02%	147
2018 Q3	$134K	Hold	2,000	–	–	0.01%	165
2018 Q2	$129K	Hold	2,000	–	–	0.01%	158
2018 Q1	$125K	Hold	2,000	–	–	0.01%	164
2017 Q4	$133K	Hold	2,000	–	–	0.01%	152
2017 Q3	$126K	Hold	2,000	–	–	0.01%	138
2017 Q2	$123K	Hold	2,000	–	–	0.01%	135
2017 Q1	$121K	Hold	2,000	–	–	0.02%	126
2016 Q4	$117K	Hold	2,000	–	–	0.02%	128
2016 Q3	$120K	Hold	2,000	–	–	0.02%	123
2016 Q2	$131K	Hold	2,000	–	–	0.02%	124
2016 Q1	$120K	Hold	2,000	–	–	0.02%	124
2015 Q4	$103K	Hold	2,000	–	–	0.02%	132
2015 Q3	$104K	Hold	2,000	–	–	0.02%	124
2015 Q2	$90K	Hold	2,000	–	–	0.01%	139
2015 Q1	$99K	Hold	2,000	–	–	0.02%	130
2014 Q4	$105K	Hold	2,000	–	–	0.02%	133
2014 Q3	$86K	Hold	2,000	–	–	0.01%	154
2014 Q2	$94K	Hold	2,000	–	–	0.01%	142
2014 Q1	$93K	Hold	2,000	–	–	0.02%	135
2013 Q4	$83K	Hold	2,000	–	–	0.01%	147
2013 Q3	$81K	Hold	2,000	–	–	0.01%	137
2013 Q2	$82K	Buy	+2,000	New	+$82K	0.02%	138