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

Bought

Maintained

Sold

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