Wells Fargo’s OTI On Track Innovations Ltd OTIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$1K	–	6168
2018 Q1	$1K	Hold	1,000	–	–	﹤0.01%	5848
2017 Q4	$1K	Buy	+1,000	New	+$1K	﹤0.01%	5821