Ivory Investment Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-812,457	Closed	-$36M	–	88
2016 Q3	$36M	Buy	+812,457	New	+$36M	1.03%	36
2016 Q2	–	Sell	-147,147	Closed	-$7.12M	–	125
2016 Q1	$7.12M	Buy	+147,147	New	+$7.12M	0.25%	67