Delphi Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.33M	Sell	26,291 -2,349	-8%	-$118K	1.29%	38
2019 Q2	$1.36M	Sell	28,640 -21	-0.1%	-$994	1.22%	44
2019 Q1	$1.39M	Sell	28,661 -7,595	-21%	-$367K	1.28%	38
2018 Q4	$1.67M	Sell	36,256 -1,660	-4%	-$76.5K	1.51%	29
2018 Q3	$1.99M	Sell	37,916 -1,034	-3%	-$54.4K	1.28%	38
2018 Q2	$2.23M	Sell	38,950 -762	-2%	-$43.6K	1.38%	27
2018 Q1	$2.08M	Sell	39,712 -7,436	-16%	-$390K	1.27%	47
2017 Q4	$2.86M	Buy	47,148 +4,050	+9%	+$246K	1.63%	8
2017 Q3	$2.38M	Sell	43,098 -43,853	-50%	-$2.42M	1.33%	38
2017 Q2	$4.83M	Buy	86,951 +42,795	+97%	+$2.38M	2.68%	5
2017 Q1	$2.46M	Sell	44,156 -243	-0.5%	-$13.5K	1.4%	37
2016 Q4	$2.45M	Sell	44,399 -330	-0.7%	-$18.2K	1.43%	16
2016 Q3	$1.98M	Sell	44,729 -251	-0.6%	-$11.1K	1.23%	45
2016 Q2	$2.13M	Sell	44,980 -1,282	-3%	-$60.7K	1.37%	26
2016 Q1	$2.24M	Buy	46,262 +936	+2%	+$45.3K	1.35%	31
2015 Q4	$2.46M	Sell	45,326 -147,341	-76%	-$8.01M	1.59%	11
2015 Q3	$9.89M	Sell	192,667 -5,290	-3%	-$272K	1.55%	7
2015 Q2	$11.1M	Buy	197,957 +2,775	+1%	+$156K	1.5%	9
2015 Q1	$10.6M	Buy	195,182 +6,270	+3%	+$341K	1.41%	12
2014 Q4	$10.4M	Sell	188,912 -5,380	-3%	-$295K	1.45%	8
2014 Q3	$10.1M	Sell	194,292 -2,008	-1%	-$104K	1.44%	12
2014 Q2	$10.3M	Sell	196,300 -79,917	-29%	-$4.2M	1.5%	12
2014 Q1	$13.7M	Buy	276,217 +1,831	+0.7%	+$91.1K	1.49%	9
2013 Q4	$12.5M	Sell	274,386 -13,182	-5%	-$598K	1.36%	27
2013 Q3	$11.9M	Sell	287,568 -11,104	-4%	-$459K	1.35%	24
2013 Q2	$12.3M	Buy	+298,672	New	+$12.3M	1.47%	9