Cheyne Capital Management (UK)’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,315	Closed	-$2.07M	–	44
2015 Q3	$2.07M	Buy	+40,315	New	+$2.07M	0.97%	13
2013 Q3	–	Sell	-40,840	Closed	-$1.59M	–	54
2013 Q2	$1.59M	Buy	+40,840	New	+$1.59M	1.05%	28