WESPAC Advisors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,784	Closed	-$739K	–	158
2018 Q3	$739K	Buy	3,784 +1,301	+52%	+$254K	0.43%	76
2018 Q2	$506K	Sell	2,483 -1,284	-34%	-$262K	0.52%	67
2018 Q1	$720K	Buy	+3,767	New	+$720K	0.44%	75