Allspring Global Investments’s Kestrel Group, Ltd. KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,641	Closed	-$79K	–	2834
2022 Q1	$79K	Sell	1,641 -2,290	-58%	-$110K	﹤0.01%	2788
2021 Q4	$240K	Buy	+3,931	New	+$240K	﹤0.01%	2587