GPC

Guardian Point Capital’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,000	Closed	-$17M	–	21
2016 Q3	$17M	Sell	13,000 -1,995	-13%	-$2.61M	11.73%	3
2016 Q2	$19.5M	Sell	14,995 -1,961	-12%	-$2.55M	15.81%	2
2016 Q1	$20.4M	Buy	+16,956	New	+$20.4M	17.42%	2