Covenant 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 Q1	–	Sell	-4,613	Closed	-$254K	–	147
2016 Q4	$254K	Buy	+4,613	New	+$254K	0.17%	117