Symphony Asset Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,470	Closed	-$280K	–	301
2018 Q1	$280K	Buy	4,470 +303	+7%	+$18.8K	0.04%	309
2017 Q4	$277K	Sell	4,167 -13,171	-76%	-$884K	0.03%	327
2017 Q3	$1.09M	Sell	17,338 -341	-2%	-$21.8K	0.12%	173
2017 Q2	$1.08M	Sell	17,679 -757	-4%	-$46.8K	0.12%	175
2017 Q1	$1.12M	Sell	18,436 -907	-5%	-$53.5K	0.11%	192
2016 Q4	$1.14M	Sell	19,343 -21,643	-53%	-$1.24M	0.12%	183
2016 Q3	$2.45M	Sell	40,986 -2,389	-6%	-$149K	0.25%	101
2016 Q2	$2.83M	Buy	43,375 +3,746	+9%	+$225K	0.31%	95
2016 Q1	$2.38M	Buy	39,629 +6,742	+21%	+$377K	0.26%	98
2015 Q4	$1.69M	Buy	32,887 +11,768	+56%	+$601K	0.19%	132
2015 Q3	$1.1M	Buy	21,119 +10,367	+96%	+$504K	0.13%	168
2015 Q2	$483K	Buy	10,752 +1,364	+15%	+$65.5K	0.06%	283
2015 Q1	$465K	Buy	9,388 +908	+11%	+$47.5K	0.05%	344
2014 Q4	$447K	Sell	8,480 -333	-4%	-$16.3K	0.06%	269
2014 Q3	$379K	Sell	8,813 -327	-4%	-$14.5K	0.04%	303
2014 Q2	$429K	Sell	9,140 -2,625	-22%	-$122K	0.05%	343
2014 Q1	$548K	Sell	11,765 -651	-5%	-$28.1K	0.05%	294
2013 Q4	$513K	Buy	12,416 +1,065	+9%	+$44.2K	0.04%	279
2013 Q3	$458K	Buy	+11,351	New	+$473K	0.05%	316