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

Harbour Capital Advisors’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,750	Closed	-$231K	–	685
2016 Q4	$231K	Buy	+9,750	New	+$241K	0.17%	159
2016 Q3	–	Sell	-10,000	Closed	-$265K	–	287
2016 Q2	$265K	Buy	+10,000	New	+$259K	0.15%	192

Other funds holding WFC.PRW

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return