AAC

Asset Advisors Corp’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$77K	Hold	1,382	–	–	0.01%	120
2018 Q1	$72K	Hold	1,382	–	–	0.01%	128
2017 Q4	$84K	Hold	1,382	–	–	0.01%	122
2017 Q3	$76K	Hold	1,382	–	–	0.01%	126
2017 Q2	$77K	Hold	1,382	–	–	0.01%	126
2017 Q1	$77K	Hold	1,382	–	–	0.01%	120
2016 Q4	$76K	Hold	1,382	–	–	0.02%	114
2016 Q3	$61K	Sell	1,382 -347	-20%	-$15.3K	0.01%	124
2016 Q2	$82K	Hold	1,729	–	–	0.02%	116
2016 Q1	$84K	Hold	1,729	–	–	0.02%	116
2015 Q4	$94K	Hold	1,729	–	–	0.02%	113
2015 Q3	$89K	Hold	1,729	–	–	0.02%	111
2015 Q2	$97K	Hold	1,729	–	–	0.02%	113
2015 Q1	$94K	Hold	1,729	–	–	0.02%	112
2014 Q4	$95K	Hold	1,729	–	–	0.02%	110
2014 Q3	$90K	Buy	1,729 +729	+73%	+$37.9K	0.02%	110
2014 Q2	$53K	Hold	1,000	–	–	0.01%	120
2014 Q1	$50K	Hold	1,000	–	–	0.01%	121
2013 Q4	$45K	Hold	1,000	–	–	0.01%	123
2013 Q3	$41K	Hold	1,000	–	–	0.01%	130
2013 Q2	$41K	Buy	+1,000	New	+$41K	0.01%	130