ParenteBeard Wealth Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,038	Closed	-$365K	–	115
2014 Q3	$365K	Buy	7,038 +3,450	+96%	+$179K	0.15%	79
2014 Q2	$189K	Sell	3,588 -865	-19%	-$45.6K	0.08%	102
2014 Q1	$221K	Buy	4,453 +8	+0.2%	+$398	0.11%	94
2013 Q4	$202K	Buy	+4,445	New	+$202K	0.08%	106