QRG 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 Q4	–	Sell	-1,046	Closed	-$219K	–	1144
2024 Q3	$219K	Buy	+1,046	New	+$219K	﹤0.01%	1012
2024 Q2	–	Sell	-911	Closed	-$216K	–	1086
2024 Q1	$216K	Buy	+911	New	+$216K	﹤0.01%	1001