Rayner & Haynor’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.09M	Sell	21,100 -200	-0.9%	-$10.4K	0.84%	34
2014 Q2	$1.12M	Sell	21,300 -150	-0.7%	-$7.89K	0.85%	32
2014 Q1	$1.07M	Sell	21,450 -390	-2%	-$19.4K	0.84%	34
2013 Q4	$992K	Buy	+21,840	New	+$992K	0.76%	37