Wells Fargo’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,254	Closed	-$1.15M	–	6137
2013 Q4	$1.15M	Sell	23,254 -9,770	-30%	-$482K	﹤0.01%	3305
2013 Q3	$1.62M	Buy	33,024 +5,080	+18%	+$250K	﹤0.01%	3005
2013 Q2	$1.31M	Buy	+27,944	New	+$1.31M	﹤0.01%	3086