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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,444
Closed -$1.88M 37
2016
Q2
$1.88M Sell
1,444
-17
-1% -$22.1K 1.1% 17
2016
Q1
$1.76M Sell
1,461
-14
-0.9% -$16.9K 1.56% 14
2015
Q4
$1.71M Buy
1,475
+62
+4% +$72K 2% 11
2015
Q3
$1.65M Buy
+1,413
New +$1.65M 2% 10