Systematic Financial Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,335	Closed	-$293K	–	452
2020 Q2	$293K	Sell	8,335 -2,415	-22%	-$72.2K	0.02%	387
2020 Q1	$246K	Sell	10,750 -965	-8%	-$41.1K	0.02%	363
2019 Q4	$696K	Hold	11,715	–	–	0.03%	202
2019 Q3	$560K	Sell	11,715 -6,580	-36%	-$310K	0.03%	299
2019 Q2	$927K	Sell	18,295 -4,735	-21%	-$248K	0.04%	346
2019 Q1	$1.22M	Buy	23,030 +55	+0.2%	+$2.91K	0.04%	384
2018 Q4	$1.1M	Buy	22,975 +105	+0.5%	+$5.45K	0.03%	419
2018 Q3	$1.41M	Sell	22,870 -105	-0.5%	-$6.29K	0.03%	388
2018 Q2	$1.31M	Sell	22,975 -630	-3%	-$38.2K	0.03%	469
2018 Q1	$1.47M	Sell	23,605 -785	-3%	-$50.6K	0.03%	314
2017 Q4	$1.66M	Sell	24,390 -5,235	-18%	-$327K	0.03%	304
2017 Q3	$1.73M	Sell	29,625 -1,505	-5%	-$80.9K	0.04%	293
2017 Q2	$1.78M	Buy	31,130 +5,765	+23%	+$358K	0.03%	386
2017 Q1	$1.76M	Sell	25,365 -1,565	-6%	-$110K	0.03%	403
2016 Q4	$1.79M	Sell	26,930 -85,867	-76%	-$5.45M	0.03%	414
2016 Q3	$6.94M	Sell	112,797 -31,274	-22%	-$1.79M	0.1%	226
2016 Q2	$7.42M	Buy	144,071 +105,876	+277%	+$5.96M	0.1%	209
2016 Q1	$2.09M	Sell	38,195 -1,705	-4%	-$75.8K	0.03%	312
2015 Q4	$1.74M	Sell	39,900 -905	-2%	-$42.2K	0.02%	397
2015 Q3	$1.9M	Buy	40,805 +6,250	+18%	+$362K	0.02%	524
2015 Q2	$2.37M	Buy	+34,555	New	+$2.48M	0.02%	548