RQSI’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,733	Closed	-$874K	–	85
2015 Q2	$874K	Buy	12,733 +7,518	+144%	+$516K	0.39%	82
2015 Q1	$364K	Sell	5,215 -215	-4%	-$15K	0.2%	167
2014 Q4	$414K	Buy	+5,430	New	+$414K	0.39%	160