Soapstone Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$5.66M	–	20
2021 Q2	$5.66M	Sell	125,000 -25,000	-17%	-$1.13M	2.27%	16
2021 Q1	$5.86M	Sell	150,000 -25,000	-14%	-$977K	2.61%	15
2020 Q4	$5.28M	Hold	175,000	–	–	2.27%	15
2020 Q3	$4.11M	Buy	175,000 +25,000	+17%	+$588K	2.02%	14
2020 Q2	$3.84M	Buy	150,000 +50,000	+50%	+$1.28M	2.21%	12
2020 Q1	$2.87M	Hold	100,000	–	–	2.47%	13
2019 Q4	$5.38M	Sell	100,000 -25,000	-20%	-$1.35M	3.42%	12
2019 Q3	$6.31M	Sell	125,000 -200,000	-62%	-$10.1M	3.43%	10
2019 Q2	$15.4M	Sell	325,000 -300,000	-48%	-$14.2M	8.36%	5
2019 Q1	$30.2M	Hold	625,000	–	–	14.74%	2
2018 Q4	$28.8M	Buy	625,000 +50,000	+9%	+$2.3M	17.32%	1
2018 Q3	$30.2M	Sell	575,000 -20,000	-3%	-$1.05M	16.17%	1
2018 Q2	$33M	Buy	595,000 +178,400	+43%	+$9.89M	16.9%	1
2018 Q1	$21.8M	Buy	416,600 +11,600	+3%	+$608K	13.11%	2
2017 Q4	$24.6M	Buy	+405,000	New	+$24.6M	17.29%	1