TownSquare 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
2023 Q3	–	Sell	-217	Closed	-$250K	–	1152
2023 Q2	$250K	Sell	217 -177	-45%	-$204K	﹤0.01%	940
2023 Q1	$463K	Sell	394 -18	-4%	-$21.2K	0.01%	702
2022 Q4	$488K	Buy	+412	New	+$488K	0.01%	644