Carroll Financial Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1698
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1814
2021 Q2	$0	Hold	20	–	–	﹤0.01%	1729
2021 Q1	$0	Hold	20	–	–	﹤0.01%	1656
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1567
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1542
2020 Q2	$0	Sell	20 -550	-96%	–	﹤0.01%	1563
2020 Q1	$5K	Sell	570 -1,665	-74%	-$14.6K	﹤0.01%	1125
2019 Q4	$28K	Hold	2,235	–	–	﹤0.01%	793
2019 Q3	$27K	Hold	2,235	–	–	﹤0.01%	748
2019 Q2	$28K	Hold	2,235	–	–	﹤0.01%	734
2019 Q1	$27K	Hold	2,235	–	–	﹤0.01%	682
2018 Q4	$25K	Hold	2,235	–	–	﹤0.01%	613
2018 Q3	$27K	Hold	2,235	–	–	﹤0.01%	627
2018 Q2	$27K	Hold	2,235	–	–	﹤0.01%	606
2018 Q1	$29K	Hold	2,235	–	–	﹤0.01%	587
2017 Q4	$29K	Hold	2,235	–	–	﹤0.01%	582
2017 Q3	$29K	Hold	2,235	–	–	﹤0.01%	579
2017 Q2	$29K	Hold	2,235	–	–	﹤0.01%	601
2017 Q1	$29K	Hold	2,235	–	–	﹤0.01%	581
2016 Q4	$28K	Hold	2,235	–	–	﹤0.01%	567
2016 Q3	$28K	Hold	2,235	–	–	﹤0.01%	575
2016 Q2	$28K	Hold	2,235	–	–	﹤0.01%	540
2016 Q1	$27K	Buy	2,235 +550	+33%	+$6.64K	0.01%	541
2015 Q4	$19K	Hold	1,685	–	–	﹤0.01%	592
2015 Q3	$20K	Hold	1,685	–	–	﹤0.01%	570
2015 Q2	$21K	Buy	1,685 +1,665	+8,325%	+$20.8K	﹤0.01%	546
2015 Q1	$0	Buy	+20	New	–	﹤0.01%	828
2014 Q3	–	Sell	-20	Closed	–	–	861
2014 Q2	$0	Hold	20	–	–	﹤0.01%	922
2014 Q1	$0	Hold	20	–	–	﹤0.01%	883
2013 Q4	$0	Sell	20 -1,500	-99%	–	﹤0.01%	821
2013 Q3	$21K	Hold	1,520	–	–	0.01%	413
2013 Q2	$22K	Buy	+1,520	New	+$22K	0.01%	319