Wells Fargo’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-102,363	Closed	-$53K	–	6305
2014 Q1	$53K	Sell	102,363 -8,029	-7%	-$4.16K	﹤0.01%	4806
2013 Q4	$61K	Hold	110,392	–	–	﹤0.01%	4606
2013 Q3	$73K	Sell	110,392 -855	-0.8%	-$565	﹤0.01%	4520
2013 Q2	$78K	Buy	+111,247	New	+$78K	﹤0.01%	4426