Well Done LLC’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,009	Closed	-$481K	–	205
2025 Q3	$481K	Hold	14,009	–	–	0.08%	118
2025 Q2	$491K	Hold	14,009	–	–	0.09%	107
2025 Q1	$525K	Hold	14,009	–	–	0.1%	107
2024 Q4	$528K	Hold	14,009	–	–	0.1%	107
2024 Q3	$528K	Sell	14,009 -22,720	-62%	-$811K	0.1%	108
2024 Q2	$1.2M	Hold	36,729	–	–	0.25%	57
2024 Q1	$1.32M	Hold	36,729	–	–	0.26%	57
2023 Q4	$1.34M	Sell	36,729 -2,703	-7%	-$94.5K	0.26%	58
2023 Q3	$1.32M	Sell	39,432 -5,677	-13%	-$196K	0.29%	54
2023 Q2	$1.54M	Sell	45,109 -9,350	-17%	-$292K	0.33%	48
2023 Q1	$1.78M	Hold	54,459	–	–	0.38%	44
2022 Q4	$1.73M	Sell	54,459 -16,010	-23%	-$492K	0.37%	48
2022 Q3	$1.98M	Hold	70,469	–	–	0.48%	44
2022 Q2	$2.35M	Sell	70,469 -20,710	-23%	-$703K	0.52%	42
2022 Q1	$3.14M	Buy	+91,179	New	+$2.99M	0.63%	31