Wells Fargo’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$575K Sell
2014
Q1
$597K Sell
2013
Q4
$625K Buy
2013
Q3
$615K Sell
2013
Q2
$719K Buy