Fortaleza Asset Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-24,750	Closed	-$1.02M	–	224
2013 Q2	$1.02M	Buy	+24,750	New	+$1.02M	0.59%	66