Quilter Investors’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,287	Closed	-$2.43M	–	23
2019 Q2	$2.43M	Sell	51,287 -57,000	-53%	-$2.7M	2.33%	18
2019 Q1	$5.23M	Sell	108,287 -2,757	-2%	-$133K	3.33%	15
2018 Q4	$5.12M	Buy	+111,044	New	+$5.12M	3.45%	15