Beck Mack & Oliver’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,300	Closed	-$590K	–	254
2016 Q2	$590K	Hold	43,300	–	–	0.02%	180
2016 Q1	$678K	Sell	43,300 -23,200	-35%	-$363K	0.02%	171
2015 Q4	$1.36M	Hold	66,500	–	–	0.05%	127
2015 Q3	$1.2M	Hold	66,500	–	–	0.04%	151
2015 Q2	$1.5M	Hold	66,500	–	–	0.04%	140
2015 Q1	$1.36M	Sell	66,500 -1,000	-1%	-$20.5K	0.03%	150
2014 Q4	$1.44M	Sell	67,500 -1,000	-1%	-$21.4K	0.04%	147
2014 Q3	$1.38M	Hold	68,500	–	–	0.03%	154
2014 Q2	$1.48M	Hold	68,500	–	–	0.03%	146
2014 Q1	$1.28M	Sell	68,500 -1,000	-1%	-$18.6K	0.03%	150
2013 Q4	$1.11M	Hold	69,500	–	–	0.03%	171
2013 Q3	$976K	Buy	69,500 +700	+1%	+$9.83K	0.03%	178
2013 Q2	$940K	Buy	+68,800	New	+$940K	0.03%	175