MSF Capital’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
2015 Q2	–	Sell	-160	Closed	-$195K	–	47
2015 Q1	$195K	Buy	+160	New	+$195K	0.05%	44
2014 Q4	–	Sell	-160	Closed	-$192K	–	62
2014 Q3	$192K	Buy	+160	New	+$192K	0.05%	48