BNP Paribas Financial Markets’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,313	Closed	-$130K	–	3582
2014 Q2	$130K	Sell	15,313 -25,687	-63%	-$218K	﹤0.01%	1600
2014 Q1	$329K	Buy	41,000 +14,500	+55%	+$116K	﹤0.01%	1413
2013 Q4	$192K	Buy	26,500 +15,600	+143%	+$113K	﹤0.01%	1263
2013 Q3	$78.8K	Buy	+10,900	New	+$78.8K	﹤0.01%	2133