Sterling Capital Management’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,983	Closed	-$205K	–	964
2017 Q3	$205K	Hold	4,983	–	–	﹤0.01%	882
2017 Q2	$214K	Hold	4,983	–	–	﹤0.01%	886
2017 Q1	$230K	Sell	4,983 -5,000	-50%	-$226K	﹤0.01%	892
2016 Q4	$423K	Sell	9,983 -4,917	-33%	-$211K	﹤0.01%	799
2016 Q3	$633K	Buy	14,900 +8,900	+148%	+$335K	0.01%	675
2016 Q2	$229K	Buy	+6,000	New	+$237K	﹤0.01%	862
2015 Q3	–	Sell	-4,000	Closed	-$240K	–	1031
2015 Q2	$240K	Sell	4,000 -1,588	-28%	-$98.8K	﹤0.01%	827
2015 Q1	$335K	Hold	5,588	–	–	﹤0.01%	771
2014 Q4	$337K	Hold	5,588	–	–	﹤0.01%	825
2014 Q3	$341K	Sell	5,588 -1,200	-18%	-$71.3K	﹤0.01%	800
2014 Q2	$426K	Hold	6,788	–	–	﹤0.01%	762
2014 Q1	$333K	Buy	+6,788	New	+$288K	﹤0.01%	845