Menta Capital’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	-13,100	Closed	-$580K	–	980
2016 Q3	$580K	Buy	+13,100	New	+$580K	0.06%	533
2016 Q1	–	Sell	-16,300	Closed	-$886K	–	1021
2015 Q4	$886K	Buy	+16,300	New	+$886K	0.11%	300