Vantage Investment Advisors’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 Q3	$414K	Hold	6,194	–	–	0.09%	108
2018 Q2	$400K	Hold	6,194	–	–	0.1%	102
2018 Q1	$388K	Hold	6,194	–	–	0.1%	103
2017 Q4	$411K	Hold	6,194	–	–	0.09%	112
2017 Q3	$389K	Hold	6,194	–	–	0.1%	99
2017 Q2	$380K	Hold	6,194	–	–	0.11%	97
2017 Q1	$376K	Hold	6,194	–	–	0.12%	95
2016 Q4	$363K	Hold	6,194	–	–	0.15%	93
2016 Q3	$371K	Hold	6,194	–	–	0.17%	82
2016 Q2	$404K	Sell	6,194 -115	-2%	-$6.92K	0.17%	85
2016 Q1	$379K	Hold	6,309	–	–	0.17%	85
2015 Q4	$324K	Hold	6,309	–	–	0.16%	91
2015 Q3	$329K	Hold	6,309	–	–	0.19%	84
2015 Q2	$284K	Sell	6,309 -1,679	-21%	-$80.6K	0.16%	95
2015 Q1	$395K	Buy	7,988 +1,829	+30%	+$95.7K	0.11%	105
2014 Q4	$325K	Sell	6,159 -4,170	-40%	-$205K	0.18%	83
2014 Q3	$444K	Hold	10,329	–	–	0.27%	64
2014 Q2	$485K	Hold	10,329	–	–	0.3%	58
2014 Q1	$481K	Hold	10,329	–	–	0.32%	58
2013 Q4	$427K	Buy	+10,329	New	+$429K	0.29%	64