Wells Fargo’s Versar, Inc. VSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$15K	–	6417
2015 Q4	$15K	Buy	+5,000	New	+$15K	﹤0.01%	5398
2014 Q4	–	Sell	-3,400	Closed	-$11K	–	6458
2014 Q3	$11K	Buy	+3,400	New	+$11K	﹤0.01%	5390