Global Endowment Management, LP

Holdings History for WESCO AIRCRAFT HOLDINGS INC - COMMON STOCK (WAIR)

Symbol: WAIR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.02%	$0	0	-11,500	-100%	$11.00	Q1 2019
31 Dec 2018	0.02%	-0.03%	$91,000	11,500	-17,620	-61%	$7.91	Q4 2018
30 Sep 2018	0.04%	-0%	$327,000	29,120	-3,100	-9.6%	$11.23	Q3 2018
30 Jun 2018	0.05%	+0.01%	$363,000	32,220	+5,980	+23%	$11.27	Q2 2018
31 Mar 2018	0.04%	-0.02%	$269,000	26,240	-10,900	-29%	$10.25	Q1 2018
31 Dec 2017	0.04%	-0.01%	$275,000	37,140	-9,700	-21%	$7.40	Q4 2017
30 Sep 2017	0.06%	+0.01%	$440,000	46,840	+5,300	+13%	$9.39	Q3 2017
30 Jun 2017	0.06%	+0.01%	$450,000	41,540	+3,900	+10%	$10.83	Q2 2017
31 Mar 2017	0.06%	+0.01%	$429,000	37,640	+7,430	+25%	$11.40	Q1 2017
31 Dec 2016	0.07%	+0.04%	$451,000	30,210	+17,880	+145%	$14.93	Q4 2016
30 Sep 2016	0.03%	-0.02%	$166,000	12,330	-7,670	-38%	$13.46	Q3 2016
30 Jun 2016	0.06%	0%	$268,000	20,000	0		$13.40	Q2 2016
31 Mar 2016	0.06%	+0%	$288,000	20,000	+400	+2%	$14.40	Q1 2016
31 Dec 2015	0.04%	-0.51%	$235,000	19,600	-232,600	-92%	$11.99	Q4 2015
30 Sep 2015	0.46%	+0.01%	$3,077,000	252,200	+4,500	+1.8%	$12.20	Q3 2015
30 Jun 2015	0.52%	+0.03%	$3,753,000	247,700	+14,700	+6.3%	$15.15	Q2 2015
31 Mar 2015	0.56%	+0.05%	$3,570,000	233,000	+22,600	+11%	$15.32	Q1 2015
31 Dec 2014	0.49%	+0.06%	$2,941,000	210,400	+25,100	+14%	$13.98	Q4 2014
30 Sep 2014	0.49%	+0.13%	$3,224,000	185,300	+48,100	+35%	$17.40	Q3 2014
30 Jun 2014	0.42%	+0.02%	$2,739,000	137,200	+5,800	+4.4%	$19.96	Q2 2014
31 Mar 2014	0.45%	-0.06%	$2,892,000	131,400	-16,800	-11%	$22.01	Q1 2014
31 Dec 2013	0.66%	0%	$3,249,000	148,200	0		$21.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.