IAT Reinsurance’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z WFC.PRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$383K	–	106
2021 Q1	$383K	Buy	+15,000	New	+$383K	0.06%	78
2020 Q4	–	Sell	-120,000	Closed	-$3.02M	–	82
2020 Q3	$3.02M	Buy	120,000 +80,000	+200%	+$2.01M	0.75%	19
2020 Q2	$928K	Hold	40,000	–	–	0.25%	33
2020 Q1	$846K	Buy	+40,000	New	+$846K	0.24%	42