Wells Fargo’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-765,600	Closed	-$8.03M	–	7409
2021 Q1	$8.03M	Buy	765,600 +10,000	+1%	+$105K	﹤0.01%	2286
2020 Q4	$7.78M	Buy	+755,600	New	+$7.78M	﹤0.01%	2304