Roanoke Asset Management’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,726	Closed	-$416K	–	103
2019 Q3	$416K	Sell	16,726 -1,525	-8%	-$37.9K	0.19%	72
2019 Q2	$562K	Hold	18,251	–	–	0.25%	68
2019 Q1	$572K	Buy	+18,251	New	+$572K	0.27%	67