Mastrapasqua Asset Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,300	Closed	-$200K	–	143
2017 Q4	$200K	Buy	+3,300	New	+$200K	0.04%	138
2015 Q4	–	Sell	-4,000	Closed	-$205K	–	150
2015 Q3	$205K	Hold	4,000	–	–	0.05%	144
2015 Q2	$225K	Buy	+4,000	New	+$225K	0.05%	139