SII Investments’s Wgl Holdings WGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,525
Closed -$325K 628
2016
Q1
$325K Sell
4,525
-1,833
-29% -$132K 0.03% 408
2015
Q4
$401K Buy
6,358
+935
+17% +$59K 0.05% 294
2015
Q3
$313K Buy
+5,423
New +$313K 0.04% 391