QAM

Q3 Asset Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,995	Closed	-$966K	–	60
2022 Q1	$966K	Buy	+19,995	New	+$966K	0.44%	29
2021 Q3	–	Sell	-15,364	Closed	-$693K	–	64
2021 Q2	$693K	Buy	+15,364	New	+$693K	0.34%	28