Falcon Point Capital’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-20,000
Closed -$416K 129
2013
Q3
$416K Hold
20,000
0.44% 83
2013
Q2
$464K Buy
+20,000
New +$464K 0.51% 79