Independent Order of Foresters’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,002	Closed	-$284K	–	23
2019 Q2	$284K	Sell	6,002 -480	-7%	-$22.7K	0.27%	8
2019 Q1	$313K	Sell	6,482 -1,808	-22%	-$87.3K	0.3%	8
2018 Q4	$382K	Sell	8,290 -40	-0.5%	-$1.84K	0.41%	5
2018 Q3	$438K	Hold	8,330	–	–	0.4%	4
2018 Q2	$462K	Buy	8,330 +1,410	+20%	+$78.2K	0.66%	2
2018 Q1	$363K	Sell	6,920 -150	-2%	-$7.87K	0.34%	60
2017 Q4	$429K	Sell	7,070 -3,890	-35%	-$236K	0.38%	51
2017 Q3	$604K	Hold	10,960	–	–	0.5%	46
2017 Q2	$607K	Sell	10,960 -670	-6%	-$37.1K	0.5%	45
2017 Q1	$647K	Hold	11,630	–	–	0.55%	43
2016 Q4	$641K	Sell	11,630 -2,670	-19%	-$147K	0.54%	45
2016 Q3	$633K	Buy	14,300 +4,620	+48%	+$205K	0.52%	45
2016 Q2	$458K	Hold	9,680	–	–	0.34%	56
2016 Q1	$468K	Hold	9,680	–	–	0.35%	58
2015 Q4	$526K	Sell	9,680 -1,795	-16%	-$97.5K	0.41%	48
2015 Q3	$589K	Hold	11,475	–	–	0.5%	45
2015 Q2	$646K	Sell	11,475 -625	-5%	-$35.2K	0.61%	42
2015 Q1	$659K	Hold	12,100	–	–	0.62%	44
2014 Q4	$663K	Sell	12,100 -800	-6%	-$43.8K	0.69%	37
2014 Q3	$669K	Hold	12,900	–	–	0.67%	38
2014 Q2	$678K	Hold	12,900	–	–	0.61%	40
2014 Q1	$642K	Sell	12,900 -2,400	-16%	-$119K	0.59%	39
2013 Q4	$694K	Hold	15,300	–	–	0.69%	36
2013 Q3	$632K	Hold	15,300	–	–	0.62%	46
2013 Q2	$631K	Buy	+15,300	New	+$631K	0.64%	40