Weaver C. Barksdale & Associates’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150	Closed	-$9K	–	529
2017 Q1	$9K	Hold	150	–	–	0.01%	300
2016 Q4	$9K	Hold	150	–	–	0.01%	301
2016 Q3	$9K	Hold	150	–	–	0.02%	289
2016 Q2	$10K	Hold	150	–	–	0.02%	249
2016 Q1	$9K	Hold	150	–	–	0.01%	297
2015 Q4	$8K	Hold	150	–	–	0.01%	304
2015 Q3	$8K	Sell	150 -16,549	-99%	-$805K	0.01%	299
2015 Q2	$751K	Hold	16,699	–	–	0.55%	69
2015 Q1	$827K	Hold	16,699	–	–	0.62%	50
2014 Q4	$881K	Hold	16,699	–	–	0.71%	34
2014 Q3	$718K	Hold	16,699	–	–	0.59%	66
2014 Q2	$784K	Hold	16,699	–	–	0.63%	52
2014 Q1	$777K	Buy	16,699 +2,300	+16%	+$99.1K	0.65%	45
2013 Q4	$595K	Buy	14,399 +1,510	+12%	+$62.7K	0.5%	68
2013 Q3	$520K	Buy	12,889 +7,450	+137%	+$310K	0.48%	62
2013 Q2	$223K	Buy	+5,439	New	+$231K	0.22%	83