Pergamon Offshore Advisors’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,294	Closed	-$939K	–	119
2015 Q3	$939K	Hold	18,294	–	–	1.02%	27
2015 Q2	$1.03M	Sell	18,294 -4,324	-19%	-$243K	1.09%	22
2015 Q1	$1.23M	Hold	22,618	–	–	1.19%	12
2014 Q4	$1.24M	Buy	+22,618	New	+$1.24M	1.16%	15