Edmond de Rothschild (Europe)’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,048	Closed	-$437K	–	267
2015 Q4	$437K	Sell	8,048 -3,390	-30%	-$184K	0.19%	81
2015 Q3	$587K	Sell	11,438 -10,965	-49%	-$563K	0.27%	71
2015 Q2	$1.26M	Buy	+22,403	New	+$1.26M	0.4%	59