Wells Fargo’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100	Closed	-$4K	–	6112
2013 Q4	$4K	Buy	100 +1	+1%	+$40	﹤0.01%	5286
2013 Q3	$3K	Sell	99 -69	-41%	-$2.09K	﹤0.01%	5279
2013 Q2	$5K	Buy	+168	New	+$5K	﹤0.01%	5110