Wells Fargo’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-258,680	Closed	-$3.14M	–	6041
2013 Q3	$3.14M	Sell	258,680 -65,679	-20%	-$796K	﹤0.01%	2536
2013 Q2	$3.97M	Buy	+324,359	New	+$3.97M	﹤0.01%	2293