CIM Investment Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$1.01M	–	370
2018 Q2	$1.01M	Hold	40,000	–	–	0.35%	53
2018 Q1	$1.01M	Hold	40,000	–	–	0.34%	63
2017 Q4	$1.04M	Hold	40,000	–	–	0.36%	61
2017 Q3	$1.04M	Hold	40,000	–	–	0.38%	52
2017 Q2	$1.04M	Hold	40,000	–	–	0.37%	53
2017 Q1	$1.01M	Hold	40,000	–	–	0.35%	56
2016 Q4	$946K	Hold	40,000	–	–	0.34%	67
2016 Q3	$1.04M	Hold	40,000	–	–	0.4%	48
2016 Q2	$1.06M	Hold	40,000	–	–	0.44%	52
2016 Q1	$1.04M	Buy	+40,000	New	+$1.04M	0.45%	51