Weiss Multi-Strategy Advisers’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,304	Closed	-$756K	–	722
2022 Q4	$756K	Sell	5,304 -19,007	-78%	-$2.7M	0.02%	488
2022 Q3	$3.1M	Buy	+24,311	New	+$3.32M	0.08%	323
2022 Q2	–	Sell	-3,510	Closed	-$462K	–	770
2022 Q1	$462K	Sell	3,510 -5,147	-59%	-$572K	0.01%	567
2021 Q4	$993K	Sell	8,657 -58,916	-87%	-$6.8M	0.02%	479
2021 Q3	$7.69M	Buy	67,573 +12,491	+23%	+$1.25M	0.17%	188
2021 Q2	$4.99M	Buy	55,082 +8,058	+17%	+$757K	0.11%	261
2021 Q1	$4.14M	Buy	+47,024	New	+$3.74M	0.09%	294
2020 Q3	–	Sell	-97,181	Closed	-$3.81M	–	669
2020 Q2	$3.81M	Buy	+97,181	New	+$3.47M	0.11%	243
2018 Q1	–	Sell	-34,000	Closed	-$1.33M	–	675
2017 Q4	$1.33M	Buy	+34,000	New	+$1.28M	0.05%	406
2015 Q3	–	Sell	-66,115	Closed	-$1.91M	–	504
2015 Q2	$1.91M	Buy	+66,115	New	+$1.93M	0.09%	253
2013 Q4	–	Sell	-15,170	Closed	-$417K	–	1098
2013 Q3	$417K	Buy	+15,170	New	+$410K	0.01%	603