Equitec Proprietary Markets’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,400	Closed	-$115K	–	359
2021 Q4	$115K	Buy	+2,400	New	+$115K	0.02%	97
2015 Q1	–	Sell	-42,617	Closed	-$2.34M	–	448
2014 Q4	$2.34M	Buy	+42,617	New	+$2.34M	0.1%	18