Quinn Opportunity Partners’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,000	Closed	-$1.19M	–	243
2020 Q3	$1.19M	Sell	27,000 -69,289	-72%	-$3.05M	0.13%	98
2020 Q2	$3.38M	Sell	96,289 -6,000	-6%	-$211K	0.42%	46
2020 Q1	$2.34M	Buy	+102,289	New	+$2.34M	0.35%	50