Newtyn 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	-200,000	Closed	-$5.12M	–	59
2020 Q2	$5.12M	Sell	200,000 -125,000	-38%	-$3.2M	1.87%	22
2020 Q1	$9.33M	Buy	+325,000	New	+$9.33M	3.21%	11