Advisors Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,023	Closed	-$2.63M	–	188
2016 Q2	$2.63M	Buy	2,023 +1,136	+128%	+$1.48M	0.27%	109
2016 Q1	$1.07M	Buy	+887	New	+$1.07M	0.11%	139