United Fire Group’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
2020 Q4	–	Sell	-1,600	Closed	-$2.15M	–	107
2020 Q3	$2.15M	Buy	1,600 +200	+14%	+$268K	1.08%	26
2020 Q2	$1.82M	Hold	1,400	–	–	0.88%	33
2020 Q1	$1.78M	Hold	1,400	–	–	0.86%	29
2019 Q4	$2.03M	Hold	1,400	–	–	0.68%	34
2019 Q3	$2.12M	Hold	1,400	–	–	0.73%	30
2019 Q2	$1.91M	Hold	1,400	–	–	0.68%	33
2019 Q1	$1.81M	Hold	1,400	–	–	0.67%	32
2018 Q4	$1.77M	Hold	1,400	–	–	0.72%	31
2018 Q3	$1.8M	Hold	1,400	–	–	0.66%	33
2018 Q2	$1.76M	Hold	1,400	–	–	0.68%	32
2018 Q1	$1.81M	Buy	1,400 +100	+8%	+$129K	0.65%	31
2017 Q4	$1.7M	Hold	1,300	–	–	0.56%	32
2017 Q3	$1.71M	Sell	1,300 -150	-10%	-$197K	0.58%	34
2017 Q2	$1.9M	Hold	1,450	–	–	0.67%	33
2017 Q1	$1.8M	Buy	1,450 +250	+21%	+$310K	0.65%	34
2016 Q4	$1.43M	Hold	1,200	–	–	0.53%	35
2016 Q3	$1.57M	Sell	1,200 -200	-14%	-$262K	0.63%	35
2016 Q2	$1.82M	Hold	1,400	–	–	0.73%	32
2016 Q1	$1.69M	Hold	1,400	–	–	0.71%	33
2015 Q4	$1.63M	Buy	+1,400	New	+$1.63M	0.69%	34
2015 Q3	–	Sell	-1,300	Closed	-$1.53M	–	113
2015 Q2	$1.53M	Hold	1,300	–	–	0.64%	34
2015 Q1	$1.59M	Sell	1,300 -250	-16%	-$305K	0.67%	33
2014 Q4	$1.88M	Hold	1,550	–	–	0.78%	29
2014 Q3	$1.86M	Buy	+1,550	New	+$1.86M	0.82%	29
2014 Q2	–	Sell	-1,450	Closed	-$1.7M	–	109
2014 Q1	$1.7M	Buy	1,450 +50	+4%	+$58.7K	0.75%	29
2013 Q4	$1.55M	Buy	+1,400	New	+$1.55M	0.7%	32
2013 Q3	–	Sell	-1,400	Closed	-$1.67M	–	109
2013 Q2	$1.67M	Buy	+1,400	New	+$1.67M	0.86%	28