AGF Investments Inc’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
2022 Q1	–	Sell	-1,875	Closed	-$2.8M	–	715
2021 Q4	$2.8M	Buy	+1,875	New	+$2.8M	0.02%	299
2020 Q4	–	Sell	-825	Closed	-$1.11M	–	850
2020 Q3	$1.11M	Hold	825	–	–	0.01%	359
2020 Q2	$1.07M	Hold	825	–	–	0.01%	345
2020 Q1	$1.05M	Hold	825	–	–	0.01%	314
2019 Q4	$1.2M	Hold	825	–	–	0.01%	286
2019 Q3	$1.25M	Hold	825	–	–	0.02%	263
2019 Q2	$1.13M	Hold	825	–	–	0.01%	273
2019 Q1	$1.07M	Hold	825	–	–	0.01%	283
2018 Q4	$1.04M	Hold	825	–	–	0.01%	296
2018 Q3	$1.06M	Buy	825 +720	+686%	+$926K	0.01%	291
2018 Q2	$132K	Hold	105	–	–	﹤0.01%	337
2018 Q1	$135K	Hold	105	–	–	﹤0.01%	342
2017 Q4	$138K	Hold	105	–	–	﹤0.01%	358
2017 Q3	$138K	Hold	105	–	–	﹤0.01%	345
2017 Q2	$138K	Hold	105	–	–	﹤0.01%	346
2017 Q1	$130K	Hold	105	–	–	﹤0.01%	361
2016 Q4	$125K	Hold	105	–	–	﹤0.01%	369
2016 Q3	$136K	Hold	105	–	–	﹤0.01%	371
2016 Q2	$136K	Hold	105	–	–	﹤0.01%	368
2016 Q1	$126K	Hold	105	–	–	﹤0.01%	370
2015 Q4	$122K	Hold	105	–	–	﹤0.01%	376
2015 Q3	$123K	Buy	105 +50	+91%	+$58.6K	﹤0.01%	374
2015 Q2	$65K	Hold	55	–	–	﹤0.01%	385
2015 Q1	$67K	Buy	+55	New	+$67K	﹤0.01%	373