Wells Fargo’s ScION Tech Growth I Unit SCOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,400	Closed	-$961K	–	7306
2021 Q1	$961K	Sell	95,400 -49,700	-34%	-$501K	﹤0.01%	4012
2020 Q4	$1.5M	Buy	+145,100	New	+$1.5M	﹤0.01%	3654