OTA 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
2017 Q3	–	Sell	-15,296	Closed	-$851K	–	75
2017 Q2	$851K	Hold	15,296	–	–	0.56%	22
2017 Q1	$851K	Buy	+15,296	New	+$851K	0.53%	24
2016 Q4	–	Sell	-48,334	Closed	-$2.14M	–	71
2016 Q3	$2.14M	Buy	+48,334	New	+$2.14M	1.94%	10