Wells Fargo
GSC

Wells Fargo’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Wells Fargo’s Portfolio GSC Stock Details GSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-759
Closed -$16K – 6820
2017
Q3 		$16K Hold
759
– – ﹤0.01% 5779
2017
Q2 		$15K Hold
759
– – ﹤0.01% 5696
2017
Q1 		$17K Hold
759
– – ﹤0.01% 5753
2016
Q4 		$18K Hold
759
– – ﹤0.01% 5663
2016
Q3 		$16K Hold
759
– – ﹤0.01% 5669
2016
Q2 		$17K Buy
+759
New +$16.6K ﹤0.01% 5539
2015
Q2 		– Sell
-500
Closed -$14K – 6825
2015
Q1 		$14K Sell
500
-270
-35% -$7.69K ﹤0.01% 5527
2014
Q4 		$24K Sell
770
-841
-52% -$31.4K ﹤0.01% 5299
2014
Q3 		$69K Sell
1,611
-1,524
-49% -$70.1K ﹤0.01% 4816
2014
Q2 		$156K Sell
3,135
-1,343
-30% -$65.5K ﹤0.01% 4491
2014
Q1 		$214K Buy
4,478
+167
+4% +$7.81K ﹤0.01% 4303
2013
Q4 		$202K Buy
4,311
+81
+2% +$3.77K ﹤0.01% 4252
2013
Q3 		$199K Sell
4,230
-170
-4% -$8.13K ﹤0.01% 4207
2013
Q2 		$197K Buy
+4,400
New +$201K ﹤0.01% 4135

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BO
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LTFS
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