Creative Planning’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,100	Closed	-$12K	–	4299
2015 Q3	$12K	Buy	+1,100	New	+$12K	﹤0.01%	3041
2015 Q2	–	Sell	-531	Closed	-$7K	–	1601
2015 Q1	$7K	Buy	+531	New	+$7K	﹤0.01%	3330