Wells Fargo’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750	Closed	-$7K	–	7499
2022 Q2	$7K	Hold	750	–	–	﹤0.01%	5625
2022 Q1	$7K	Buy	+750	New	+$7K	﹤0.01%	6049