Summit Partners Public Asset Management’s WEX WEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$3.82M	–	131
2023 Q2	$3.82M	Hold	21,000	–	–	0.14%	60
2023 Q1	$3.86M	Buy	+21,000	New	+$3.86M	0.16%	59