FNY Managed Accounts’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$108K Buy
+2,065
New +$108K 0.13% 62
2017
Q4
Sell
-60
Closed -$3K 811
2017
Q3
$3K Buy
+60
New +$3K ﹤0.01% 527
2016
Q3
Sell
-5,550
Closed -$263K 420
2016
Q2
$263K Buy
+5,550
New +$263K 0.24% 57
2016
Q1
Sell
-6,000
Closed -$326K 321
2015
Q4
$326K Buy
6,000
+720
+14% +$39.1K 1.61% 16
2015
Q3
$271K Sell
5,280
-720
-12% -$37K 0.76% 32
2015
Q2
$337K Buy
+6,000
New +$337K 0.4% 54