Hedge Fund - Magnolia Capital Fund
Wells Fargo & Company (WFC) WARRANT EXP 10/28/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $53.15 |
| 2 | 2017 - Q2 (2017-06-30) | $6,140,000 | 2.82% | 276,560 | $53.58 |
| 3 | 2017 - Q1 (2017-03-31) | $6,714,000 | 7.05% | 302,560 | $56.74 |
| 4 | 2016 - Q4 (2016-12-31) | $6,454,000 | 12.12% | 302,560 | $50.28 |
| 5 | 2016 - Q3 (2016-09-30) | $14,131,000 | 8.28% | 1,132,260 | $47.85 |
| 6 | 2016 - Q2 (2016-06-30) | $14,992,000 | 9.69% | 1,100,760 | $48.75 |
| 7 | 2016 - Q1 (2016-03-31) | $15,365,000 | 12.25% | 981,760 | $48.96 |
| 8 | 2015 - Q4 (2015-12-31) | $9,246,000 | 8.35% | 451,235 | $54.30 |
The displayed share prices are average quarterly stock market prices.