Weiss Multi-Strategy Advisers’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,400	Closed	-$6.09M	–	781
2023 Q1	$6.09M	Buy	39,400 +33,118	+527%	+$4.96M	0.15%	221
2022 Q4	$787K	Sell	6,282 -17,268	-73%	-$2.17M	0.02%	483
2022 Q3	$2.81M	Sell	23,550 -39,158	-62%	-$4.9M	0.08%	340
2022 Q2	$6.72M	Buy	62,708 +20,839	+50%	+$2.57M	0.21%	170
2022 Q1	$5.45M	Sell	41,869 -33,421	-44%	-$4.19M	0.13%	253
2021 Q4	$9.91M	Sell	75,290 -15,590	-17%	-$1.99M	0.23%	129
2021 Q3	$10.5M	Buy	+90,880	New	+$10M	0.23%	138
2020 Q4	–	Sell	-25,462	Closed	-$1.12M	–	812
2020 Q3	$1.12M	Sell	25,462 -368,370	-94%	-$15.7M	0.03%	416
2020 Q2	$13.8M	Buy	393,832 +359,124	+1,035%	+$10.7M	0.41%	76
2020 Q1	$793K	Sell	34,708 -41,270	-54%	-$1.76M	0.03%	318
2019 Q4	$4.51M	Buy	+75,978	New	+$3.96M	0.1%	323
2017 Q2	–	Sell	-28,161	Closed	-$1.96M	–	701
2017 Q1	$1.96M	Sell	28,161 -2,039	-7%	-$143K	0.1%	286
2016 Q4	$2.01M	Buy	+30,200	New	+$1.92M	0.11%	204