TBP Investments Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,000	Closed	-$619K	–	30
2015 Q2	$619K	Buy	11,000 +3,700	+51%	+$208K	0.78%	27
2015 Q1	$397K	Hold	7,300	–	–	1.05%	20
2014 Q4	$400K	Buy	+7,300	New	+$400K	0.78%	21