Wells Fargo’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-50,655
Closed -$699K 6279
2014
Q4
$699K Buy
50,655
+6,600
+15% +$91.1K ﹤0.01% 3674
2014
Q3
$691K Hold
44,055
﹤0.01% 3649
2014
Q2
$819K Sell
44,055
-100
-0.2% -$1.86K ﹤0.01% 3603
2014
Q1
$795K Buy
44,155
+3,600
+9% +$64.8K ﹤0.01% 3592
2013
Q4
$821K Buy
40,555
+1
+0% +$20 ﹤0.01% 3512
2013
Q3
$757K Buy
40,554
+1
+0% +$19 ﹤0.01% 3502
2013
Q2
$656K Buy
+40,553
New +$656K ﹤0.01% 3503