White Pine Capital’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,370	Closed	-$237K	–	225
2022 Q1	$237K	Hold	2,370	–	–	0.07%	201
2021 Q4	$230K	Sell	2,370 -200	-8%	-$19.4K	0.07%	210
2021 Q3	$227K	Sell	2,570 -200	-7%	-$17.7K	0.07%	214
2021 Q2	$261K	Hold	2,770	–	–	0.08%	208
2021 Q1	$259K	Hold	2,770	–	–	0.08%	207
2020 Q4	$255K	Hold	2,770	–	–	0.09%	200
2020 Q3	$268K	Hold	2,770	–	–	0.11%	184
2020 Q2	$243K	Hold	2,770	–	–	0.1%	182
2020 Q1	$244K	Hold	2,770	–	–	0.12%	159
2019 Q4	$255K	Sell	2,770 -838	-23%	-$77.1K	0.1%	191
2019 Q3	$343K	Hold	3,608	–	–	0.13%	174
2019 Q2	$301K	Hold	3,608	–	–	0.11%	182
2019 Q1	$285K	Hold	3,608	–	–	0.1%	186
2018 Q4	$250K	Hold	3,608	–	–	0.1%	183
2018 Q3	$241K	Hold	3,608	–	–	0.09%	203
2018 Q2	$233K	Sell	3,608 -450	-11%	-$29.1K	0.08%	207
2018 Q1	$254K	Hold	4,058	–	–	0.09%	200
2017 Q4	$270K	Hold	4,058	–	–	0.1%	186
2017 Q3	$255	Hold	4,058	–	–	﹤0.01%	191
2017 Q2	$249K	Hold	4,058	–	–	0.1%	191
2017 Q1	$246K	Hold	4,058	–	–	0.1%	184
2016 Q4	$238K	Hold	4,058	–	–	0.1%	175
2016 Q3	$243K	Sell	4,058 -112	-3%	-$6.71K	0.1%	183
2016 Q2	$272K	Sell	4,170 -182	-4%	-$11.9K	0.11%	175
2016 Q1	$261K	Sell	4,352 -276	-6%	-$16.6K	0.11%	178
2015 Q4	$237K	Hold	4,628	–	–	0.1%	183
2015 Q3	$242K	Sell	4,628 -109	-2%	-$5.7K	0.11%	182
2015 Q2	$213K	Buy	+4,737	New	+$213K	0.09%	192