Wells Fargo’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,622	Closed	-$87K	–	6143
2014 Q4	$87K	Buy	+2,622	New	+$87K	﹤0.01%	4636