Cetera Investment Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,044	Closed	-$888K	–	120
2016 Q3	$888K	Sell	20,044 -1,818	-8%	-$80.5K	0.57%	62
2016 Q2	$1.04M	Sell	21,862 -2,475	-10%	-$117K	0.61%	57
2016 Q1	$1.18M	Sell	24,337 -820	-3%	-$39.7K	0.61%	59
2015 Q4	$1.36M	Buy	+25,157	New	+$1.36M	0.55%	68