AP
ERC

Advisors Preferred’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Advisors Preferred’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,996
Closed -$179K – 254
2014
Q2 		$179K Sell
11,996
-1,665
-12% -$24.8K 0.09% 80
2014
Q1 		$198K Buy
13,661
+7,073
+107% +$103K 0.09% 162
2013
Q4 		$92K Buy
+6,588
New +$92K 0.05% 137