Wells Fargo’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$91K Buy
2014
Q4
$68K Buy
2014
Q3
$67K Buy
2014
Q2
$68K Sell
2014
Q1
$67K Hold
2013
Q4
$62K Sell
2013
Q3
$101K Sell
2013
Q2
$121K Buy