O'Keefe Stevens Advisory’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,490	Closed	-$393K	–	49
2018 Q1	$393K	Hold	7,490	–	–	0.35%	38
2017 Q4	$454K	Hold	7,490	–	–	0.41%	36
2017 Q3	$413K	Buy	+7,490	New	+$413K	0.38%	38