Wells Fargo’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	-$9.46M	–	6257
2015 Q3	–	Sell	-400,000	Closed	-$9.94M	–	1839
2015 Q2	$9.94M	Buy	+400,000	New	+$9.94M	﹤0.01%	1917