Turner Investments’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,540	Closed	-$2.09M	–	529
2014 Q4	$2.09M	Sell	39,540 -8,550	-18%	-$451K	0.25%	128
2014 Q3	$2.07M	Hold	48,090	–	–	0.12%	240
2014 Q2	$2.26M	Hold	48,090	–	–	0.1%	261
2014 Q1	$2.24M	Buy	+48,090	New	+$2.24M	0.06%	314