Wells Fargo’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-170,549	Closed	-$61K	–	6795
2016 Q1	$61K	Sell	170,549 -105,081	-38%	-$66.9K	﹤0.01%	5155
2015 Q4	$281K	Buy	275,630 +6,902	+3%	+$13.9K	﹤0.01%	4258
2015 Q3	$729K	Sell	268,728 -33,712	-11%	-$148K	﹤0.01%	3705
2015 Q2	$2.86M	Sell	302,440 -48,701	-14%	-$545K	﹤0.01%	2828
2015 Q1	$3.36M	Buy	351,141 +74,522	+27%	+$801K	﹤0.01%	2653
2014 Q4	$2.87M	Sell	276,619 -319,848	-54%	-$6.14M	﹤0.01%	2755
2014 Q3	$17.3M	Buy	596,467 +59,215	+11%	+$1.79M	0.01%	1352
2014 Q2	$16.8M	Buy	537,252 +17,179	+3%	+$486K	0.01%	1408
2014 Q1	$14.1M	Buy	520,073 +92,139	+22%	+$2.81M	0.01%	1523
2013 Q4	$13.2M	Buy	427,934 +12,614	+3%	+$386K	0.01%	1523
2013 Q3	$12.1M	Sell	415,320 -120,258	-22%	-$3.49M	0.01%	1524
2013 Q2	$20M	Buy	+535,578	New	+$20.9M	0.01%	1154