Wells Fargo’s NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT NSLP.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$99K	–	6347
2015 Q2	$99K	Buy	+4,000	New	+$99K	﹤0.01%	4900