EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for Wisconsin Energy - COM (WEC)

Symbol: WEC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015		-0.53%	$0	0	-14,510	-100%		Q4 2015
9/30/2015	0.53%	+0.03%	$758K	14.5K	+936	+6.9%	$52.24	Q3 2015
6/30/2015	0.47%	-0.06%	$610K	13.6K	-1,879	-12.2%	$44.94	Q2 2015
3/31/2015	0.58%	+0.02%	$765K	15.5K	+650	+4.39%	$49.51	Q1 2015
12/31/2014	0.62%		$780K	14.8K			$52.69	Q4 2014

* 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.