Tradewinds Capital 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
2023 Q1	–	Sell	-34	Closed	-$3.19K	–	572
2022 Q4	$3.19K	Buy	+34	New	+$3.14K	﹤0.01%	327
2022 Q2	–	Sell	-711	Closed	-$71K	–	808
2022 Q1	$71K	Buy	711 +4	+0.6%	+$378	0.01%	205
2021 Q4	$69K	Buy	707 +4	+0.6%	+$366	0.01%	217
2021 Q3	$62K	Buy	703 +4	+0.6%	+$375	0.01%	209
2021 Q2	$62K	Buy	699 +529	+311%	+$49.8K	0.01%	211
2021 Q1	$16K	Hold	170	–	–	﹤0.01%	384
2020 Q4	$16K	Hold	170	–	–	﹤0.01%	357
2020 Q3	$16K	Hold	170	–	–	﹤0.01%	333
2020 Q2	$15K	Hold	170	–	–	﹤0.01%	332
2020 Q1	$15K	Hold	170	–	–	﹤0.01%	301
2019 Q4	$16K	Hold	170	–	–	0.01%	337
2019 Q3	$16K	Sell	170 -170	-50%	-$15.3K	0.01%	307
2019 Q2	$28K	Hold	340	–	–	0.01%	233
2019 Q1	$27K	Hold	340	–	–	0.01%	251
2018 Q4	$24K	Hold	340	–	–	0.01%	255
2018 Q3	$23K	Buy	+340	New	+$22.7K	0.01%	302