QVT Financial’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,231	Closed	-$1.55M	–	58
2020 Q4	$1.55M	Hold	51,231	–	–	0.09%	39
2020 Q3	$1.2M	Hold	51,231	–	–	0.15%	38
2020 Q2	$1.31M	Hold	51,231	–	–	0.22%	35
2020 Q1	$1.47M	Hold	51,231	–	–	0.34%	36
2019 Q4	$2.76M	Hold	51,231	–	–	0.54%	35
2019 Q3	$2.58M	Hold	51,231	–	–	0.53%	36
2019 Q2	$2.42M	Hold	51,231	–	–	0.51%	32
2019 Q1	$2.48M	Hold	51,231	–	–	0.62%	31
2018 Q4	$2.36M	Hold	51,231	–	–	0.77%	33
2018 Q3	$2.69M	Hold	51,231	–	–	0.7%	36
2018 Q2	$2.84M	Sell	51,231 -47,069	-48%	-$2.61M	0.82%	34
2018 Q1	$5.15M	Hold	98,300	–	–	0.54%	30
2017 Q4	$5.96M	Sell	98,300 -11,410	-10%	-$692K	0.34%	35
2017 Q3	$6.05M	Sell	109,710 -32,002	-23%	-$1.77M	0.23%	38
2017 Q2	$7.85M	Hold	141,712	–	–	0.21%	40
2017 Q1	$7.89M	Hold	141,712	–	–	0.25%	45
2016 Q4	$7.81M	Sell	141,712 -113,288	-44%	-$6.24M	0.24%	47
2016 Q3	$11.3M	Sell	255,000 -75,000	-23%	-$3.32M	0.43%	37
2016 Q2	$15.6M	Sell	330,000 -184,153	-36%	-$8.72M	1.08%	25
2016 Q1	$24.9M	Buy	514,153 +119,232	+30%	+$5.77M	1.52%	17
2015 Q4	$21.5M	Buy	394,921 +44,924	+13%	+$2.44M	1.21%	20
2015 Q3	$18M	Buy	349,997 +262,600	+300%	+$13.5M	0.62%	27
2015 Q2	$4.92M	Buy	+87,397	New	+$4.92M	0.07%	58
2014 Q2	–	Sell	-430,456	Closed	-$21.4M	–	81
2014 Q1	$21.4M	Sell	430,456 -80,436	-16%	-$4M	1.23%	25
2013 Q4	$23.2M	Buy	510,892 +166,600	+48%	+$7.56M	1.36%	20
2013 Q3	$14.2M	Sell	344,292 -75,000	-18%	-$3.1M	0.97%	33
2013 Q2	$17.3M	Buy	+419,292	New	+$17.3M	1.16%	33