Sterling Ridge Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,040	Closed	-$534K	–	66
2016 Q1	$534K	Buy	+11,040	New	+$534K	0.34%	55
2015 Q4	–	Sell	-19,500	Closed	-$1M	–	89
2015 Q3	$1M	Sell	19,500 -79,657	-80%	-$4.09M	0.65%	27
2015 Q2	$5.58M	Buy	+99,157	New	+$5.58M	1.39%	24