Ativo Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,731	Closed	-$772K	–	252
2017 Q4	$772K	Buy	12,731 +5	+0%	+$303	0.21%	202
2017 Q3	$702K	Buy	12,726 +1,051	+9%	+$58K	0.19%	205
2017 Q2	$647K	Sell	11,675 -188	-2%	-$10.4K	0.18%	207
2017 Q1	$660K	Buy	+11,863	New	+$660K	0.16%	213