Wells Fargo’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,095	Closed	-$686K	–	7529
2022 Q1	$686K	Sell	70,095 -79,305	-53%	-$776K	﹤0.01%	3921
2021 Q4	$1.45M	Hold	149,400	–	–	﹤0.01%	3564
2021 Q3	$1.46M	Hold	149,400	–	–	﹤0.01%	3726
2021 Q2	$1.45M	Buy	+149,400	New	+$1.45M	﹤0.01%	3746