Concorde Asset Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,845	Closed	-$325K	–	140
2017 Q1	$325K	Buy	5,845 +1,057	+22%	+$58.8K	0.54%	70
2016 Q4	$263K	Sell	4,788 -25,718	-84%	-$1.41M	0.47%	79
2016 Q3	$1.35M	Buy	+30,506	New	+$1.35M	1.7%	16