Wells Fargo’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-698,009	Closed	-$35M	–	6035
2013 Q3	$35M	Sell	698,009 -55,741	-7%	-$2.8M	0.02%	871
2013 Q2	$36.3M	Buy	+753,750	New	+$36.3M	0.02%	798