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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
1826
ParenteBeard Wealth Management
Pennsylvania
– -$365K -7,038 Closed
BGDI
1827
BW Gestao de Investimentos
Brazil
– -$331K -6,385 Closed
HPCM
1828
High Pointe Capital Management
Illinois
– -$319K -6,150 Closed
FPCP
1829
Fort Point Capital Partners
California
– -$311K -5,990 Closed
BCA
1830
Bernzott Capital Advisors
California
– -$287K -5,525 Closed
PCM
1831
Prelude Capital Management
New York
– -$276K -5,325 Closed
BIM
1832
Beach Investment Management
Pennsylvania
– -$262K -5,060 Closed
CCA
1833
Catalyst Capital Advisors
New York
– -$259K -5,000 Closed
SFI
1834
SPC Financial Inc
Maryland
– -$249K -4,797 Closed
JGUA
1835
John G. Ullman & Associates
New York
– -$223K -4,306 Closed
MPMG
1836
Minneapolis Portfolio Management Group
Minnesota
– -$206K -3,970 Closed
SEC
1837
Seven Eight Capital
New York
– -$130K -2,500 Closed
SCA
1838
Strategic Capital Alternatives
United States
– -$102K -1,965 Closed
PFO
1839
Pathstone Family Office
New Jersey
– -$92K -1,768 Closed
AAM
1840
American Asset Management
Florida
– -$22K -500 Closed
CBT
1841
Central Bank & Trust
Kentucky
– -$21K -397 Closed
MBE
1842
Michael B. Elefante
– -$10K -193 Closed
LTI
1843
Laffer Tengler Investments
Tennessee
– -$3.32K -64 Closed
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