Wells Fargo’s Cementos Pacasmayo CPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$16K	–	6703
2021 Q3	$16K	Hold	3,000	–	–	﹤0.01%	5716
2021 Q2	$20K	Buy	+3,000	New	+$20K	﹤0.01%	5565