WMS Partners’s BCE BCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,924	Closed	-$332K	–	223
2017 Q4	$332K	Sell	6,924 -845	-11%	-$40.5K	0.04%	169
2017 Q3	$364K	Buy	7,769 +1,743	+29%	+$81.7K	0.04%	154
2017 Q2	$271K	Buy	6,026 +1,026	+21%	+$46.1K	0.03%	172
2017 Q1	$221K	Hold	5,000	–	–	0.03%	187
2016 Q4	$216K	Hold	5,000	–	–	0.03%	178
2016 Q3	$231K	Hold	5,000	–	–	0.03%	172
2016 Q2	$237K	Hold	5,000	–	–	0.03%	183
2016 Q1	$228K	Buy	+5,000	New	+$228K	0.03%	180
2015 Q4	–	Sell	-5,000	Closed	-$205K	–	201
2015 Q3	$205K	Hold	5,000	–	–	0.03%	190
2015 Q2	$213K	Hold	5,000	–	–	0.02%	256
2015 Q1	$212K	Sell	5,000 -1,988	-28%	-$84.3K	0.03%	254
2014 Q4	$320K	Buy	6,988 +1,988	+40%	+$91K	0.05%	158
2014 Q3	$214K	Hold	5,000	–	–	0.03%	224
2014 Q2	$227K	Hold	5,000	–	–	0.04%	223
2014 Q1	$216K	Hold	5,000	–	–	0.03%	226
2013 Q4	$216K	Buy	+5,000	New	+$216K	0.04%	213