Commerce Bank’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-540	Closed	-$696K	–	886
2018 Q1	$696K	Buy	540 +175	+48%	+$226K	0.01%	483
2017 Q4	$478K	Buy	365 +100	+38%	+$131K	0.01%	576
2017 Q3	$348K	Hold	265	–	–	﹤0.01%	662
2017 Q2	$348K	Buy	+265	New	+$348K	﹤0.01%	637