RBO & Co’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,284	Closed	-$203K	–	55
2016 Q2	$203K	Buy	+4,284	New	+$203K	0.06%	53
2013 Q3	–	Sell	-5,369	Closed	-$222K	–	52
2013 Q2	$222K	Buy	+5,369	New	+$222K	0.1%	52