Palisades Investment Partners’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.01M	Sell	38,150 -25,590	-40%	-$1.35M	3.57%	3
2014 Q1	$3.17M	Hold	63,740	–	–	3.43%	2
2013 Q4	$2.93M	Sell	63,740 -19,600	-24%	-$900K	3.24%	3
2013 Q3	$3.44M	Hold	83,340	–	–	3.24%	4
2013 Q2	$3.44M	Buy	+83,340	New	+$3.44M	3.42%	3