MidWestOne Financial Group’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,859	Closed	-$483K	–	196
2020 Q1	$483K	Sell	16,859 -476	-3%	-$13.6K	0.18%	123
2019 Q4	$932K	Sell	17,335 -1,115	-6%	-$59.9K	0.19%	94
2019 Q3	$931K	Sell	18,450 -400	-2%	-$20.2K	0.29%	83
2019 Q2	$892K	Buy	+18,850	New	+$892K	0.24%	106