Saybrook Capital’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,500	Closed	-$296K	–	47
2019 Q4	$296K	Hold	5,500	–	–	0.12%	42
2019 Q3	$277K	Hold	5,500	–	–	0.12%	43
2019 Q2	$260K	Hold	5,500	–	–	0.11%	44
2019 Q1	$266K	Hold	5,500	–	–	0.12%	44
2018 Q4	$253K	Hold	5,500	–	–	0.12%	44
2018 Q3	$289K	Hold	5,500	–	–	0.12%	43
2018 Q2	$305K	Hold	5,500	–	–	0.14%	43
2018 Q1	$288K	Hold	5,500	–	–	0.14%	45
2017 Q4	$334K	Hold	5,500	–	–	0.15%	44
2017 Q3	$303K	Hold	5,500	–	–	0.15%	43
2017 Q2	$305K	Hold	5,500	–	–	0.15%	44
2017 Q1	$306K	Hold	5,500	–	–	0.17%	46
2016 Q4	$303K	Sell	5,500 -500	-8%	-$27.5K	0.19%	43
2016 Q3	$266K	Sell	6,000 -2,161	-26%	-$95.8K	0.17%	44
2016 Q2	$386K	Hold	8,161	–	–	0.25%	41
2016 Q1	$395K	Buy	8,161 +258	+3%	+$12.5K	0.25%	40
2015 Q4	$430K	Hold	7,903	–	–	0.27%	43
2015 Q3	$406K	Hold	7,903	–	–	0.27%	42
2015 Q2	$444K	Buy	7,903 +903	+13%	+$50.7K	0.28%	39
2015 Q1	$381K	Hold	7,000	–	–	0.25%	44
2014 Q4	$384K	Hold	7,000	–	–	0.22%	45
2014 Q3	$363K	Hold	7,000	–	–	0.22%	44
2014 Q2	$368K	Hold	7,000	–	–	0.22%	45
2014 Q1	$348K	Hold	7,000	–	–	0.22%	45
2013 Q4	$318K	Hold	7,000	–	–	0.2%	46
2013 Q3	$289K	Hold	7,000	–	–	0.21%	43
2013 Q2	$289K	Buy	+7,000	New	+$289K	0.21%	44