Stableford Capital II’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,352	Closed	-$723K	–	123
2022 Q2	$723K	Sell	4,352 -90	-2%	-$15K	0.33%	84
2022 Q1	$741K	Buy	+4,442	New	+$741K	0.31%	89