Wells Fargo’s ERBA DIAGNOSTICS ERB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$2K	–	6291
2015 Q2	$2K	Buy	+1,000	New	+$2K	﹤0.01%	5893
2014 Q2	–	Sell	-15,060	Closed	-$39K	–	6145
2014 Q1	$39K	Buy	+15,060	New	+$39K	﹤0.01%	4895