McGowan Group Asset Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,070	Closed	-$979K	–	133
2015 Q3	$979K	Buy	+19,070	New	+$979K	0.19%	78
2015 Q1	–	Sell	-19,369	Closed	-$1.06M	–	135
2014 Q4	$1.06M	Buy	+19,369	New	+$1.06M	0.21%	74