Brasada 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 Q4	–	Sell	-210	Closed	-$11K	–	383
2018 Q3	$11K	Sell	210 -290	-58%	-$15.2K	﹤0.01%	281
2018 Q2	$28K	Hold	500	–	–	0.01%	217
2018 Q1	$26K	Sell	500 -5,061	-91%	-$263K	0.01%	211
2017 Q4	$337K	Buy	+5,561	New	+$337K	0.11%	130