Wells Fargo’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70	Closed	-$1K	–	6617
2020 Q2	$1K	Sell	70 -653	-90%	-$9.33K	﹤0.01%	5804
2020 Q1	$8K	Buy	+723	New	+$8K	﹤0.01%	5498