BRC
EOD

Bell Rock Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bell Rock Capital’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-102
Closed -$1K – 405
2017
Q2 		$1K Buy
102
+2
+2% +$20 ﹤0.01% 406
2017
Q1 		$1K Buy
+100
New +$1K ﹤0.01% 349