WHV Investments’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,348	Closed	-$2.33M	–	196
2013 Q4	$2.33M	Sell	51,348 -109,125	-68%	-$4.95M	0.02%	142
2013 Q3	$6.63M	Sell	160,473 -17,355	-10%	-$717K	0.07%	135
2013 Q2	$7.34M	Buy	+177,828	New	+$7.34M	0.08%	127