CIBC World Market’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
2019 Q3	–	Sell	-427	Closed	-$583K	–	1138
2019 Q2	$583K	Buy	+427	New	+$583K	﹤0.01%	735
2016 Q2	–	Sell	-2,090	Closed	-$2.52M	–	955
2016 Q1	$2.52M	Buy	+2,090	New	+$2.52M	0.01%	268