WESPAC Advisors SoCal’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,196	Closed	-$1.67M	–	85
2020 Q4	$1.67M	Buy	8,196 +245	+3%	+$46K	0.66%	34
2020 Q3	$1.48M	Buy	7,951 +871	+12%	+$151K	0.71%	30
2020 Q2	$1.02M	Buy	7,080 +995	+16%	+$140K	0.47%	39
2020 Q1	$848K	Sell	6,085 -776	-11%	-$118K	0.47%	34
2019 Q4	$1.05M	Sell	6,861 -749	-10%	-$110K	0.5%	36
2019 Q3	$1.01M	Sell	7,610 -475	-6%	-$59.2K	0.5%	38
2019 Q2	$984K	Buy	8,085 +1,410	+21%	+$169K	0.52%	40
2019 Q1	$774K	Sell	6,675 -400	-6%	-$43.2K	0.43%	41
2018 Q4	$675K	Sell	7,075 -350	-5%	-$35.5K	0.43%	39
2018 Q3	$841K	Buy	7,425 +550	+8%	+$62.7K	0.42%	44
2018 Q2	$728K	Sell	6,875 -125	-2%	-$13.6K	0.42%	42
2018 Q1	$768K	Buy	7,000 +875	+14%	+$94.8K	0.44%	41
2017 Q4	$644K	Buy	6,125 +1,250	+26%	+$133K	0.37%	50
2017 Q3	$529K	Sell	4,875 -100	-2%	-$10.5K	0.31%	54
2017 Q2	$520K	Buy	4,975 +645	+15%	+$60.5K	0.33%	52
2017 Q1	$371K	Buy	4,330 +1,130	+35%	+$96.9K	0.23%	61
2016 Q4	$272K	Buy	+3,200	New	+$282K	0.18%	70