Ashburton (Jersey)’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-272	Closed	-$11K	–	72
2021 Q1	$11K	Hold	272	–	–	0.01%	55
2020 Q4	$8K	Hold	272	–	–	﹤0.01%	67
2020 Q3	$7K	Hold	272	–	–	﹤0.01%	69
2020 Q2	$7K	Sell	272 -1,783	-87%	-$45.9K	﹤0.01%	69
2020 Q1	$59K	Hold	2,055	–	–	0.03%	46
2019 Q4	$111K	Sell	2,055 -66	-3%	-$3.57K	0.05%	38
2019 Q3	$107K	Hold	2,121	–	–	0.05%	40
2019 Q2	$100K	Buy	2,121 +821	+63%	+$38.7K	0.05%	42
2019 Q1	$63K	Hold	1,300	–	–	0.03%	41
2018 Q4	$60	Hold	1,300	–	–	0.03%	51
2018 Q3	$68	Hold	1,300	–	–	0.03%	62
2018 Q2	$72K	Buy	+1,300	New	+$72K	0.03%	58
2017 Q3	–	Hold	0	–	–	–	109
2017 Q2	–	Hold	0	–	–	–	76
2017 Q1	–	Sell	-17,720	Closed	-$977K	–	79
2016 Q4	$977K	Hold	17,720	–	–	0.42%	54
2016 Q3	$785K	Sell	17,720 -17,640	-50%	-$781K	0.36%	63
2016 Q2	$1.67M	Sell	35,360 -10,525	-23%	-$498K	0.7%	41
2016 Q1	$2.22M	Sell	45,885 -7,735	-14%	-$374K	0.78%	37
2015 Q4	$2.94M	Buy	+53,620	New	+$2.94M	0.78%	37