Makena Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-143,847	Closed	-$3.68M	–	67
2020 Q2	$3.68M	Buy	143,847 +67,751	+89%	+$1.73M	2.25%	19
2020 Q1	$2.18M	Buy	76,096 +17,801	+31%	+$511K	2.11%	26
2019 Q4	$3.14M	Buy	+58,295	New	+$3.14M	2.77%	17