Islet Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-225,000	Closed	-$10.2M	–	228
2021 Q2	$10.2M	Buy	+225,000	New	+$10.2M	0.28%	69
2021 Q1	–	Hold	0	–	–	–	184
2019 Q2	–	Sell	-605,000	Closed	-$29.2M	–	105
2019 Q1	$29.2M	Buy	+605,000	New	+$29.2M	3.38%	4