Wells Fargo’s Strong Global Entertainment, Inc. SGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14	Closed	-$21	–	7108
2024 Q1	$21	Buy	14 +1	+8%	+$2	﹤0.01%	6712
2023 Q4	$21	Buy	13 +6	+86%	+$10	﹤0.01%	6765
2023 Q3	$15	Buy	+7	New	+$15	﹤0.01%	6925