Wells Fargo’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-28,158
Closed -$431K 6140
2013
Q4
$431K Sell
28,158
-6,393
-19% -$97.9K ﹤0.01% 3826
2013
Q3
$522K Sell
34,551
-2,620
-7% -$39.6K ﹤0.01% 3714
2013
Q2
$518K Buy
+37,171
New +$518K ﹤0.01% 3645