| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-02 | 2009-08-31 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 39,348 | Added More | 2,490 | 6.75 % | $1,131,648 | $1,142,272 | $10,624 | 0.93 % | $672 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 36,858 | Added More | 1,592 | 4.51 % | $1,023,915 | $1,069,988 | $46,073 | 4.49 % | $1,990 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-05-05 | 2009-02-28 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 35,266 | Added More | 5,721 | 19.36 % | $839,683 | $1,023,772 | $184,089 | 21.92 % | $29,864 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-01-29 | 2008-11-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 29,545 | Added More | 2,235 | 8.18 % | $754,875 | $857,691 | $102,817 | 13.62 % | $7,778 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2008-07-30 | 2008-05-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 27,310 | Sold Some | -283 | -1.02 % | $867,912 | $792,809 | $-75,103 | -8.65 % | $778 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2008-05-01 | 2008-02-29 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 27,593 | Added More | 2,666 | 10.69 % | $950,303 | $801,025 | $-149,278 | -15.70 % | $-14,423 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2008-01-29 | 2007-11-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 24,927 | Added More | 6,569 | 35.78 % | $966,669 | $723,631 | $-243,038 | -25.14 % | $-64,048 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2007-11-07 | 2007-08-31 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 18,358 | Added More | 3,034 | 19.79 % | $682,550 | $532,933 | $-149,618 | -21.92 % | $-24,727 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2007-07-26 | 2007-05-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 15,324 | Added More | 2,831 | 22.66 % | $570,666 | $444,856 | $-125,810 | -22.04 % | $-23,243 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2007-05-02 | 2007-02-28 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 12,493 | Added More | 4,111 | 49.04 % | $473,485 | $362,672 | $-110,813 | -23.40 % | $-36,465 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2006-11-02 | 2006-08-31 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 8,382 | No Compare | - | - % | $273,169 | $243,329 | $-29,840 | -10.92 % | | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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