Deutsche Bank’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
2016 Q3	–	Sell	-79,535	Closed	-$1.01M	–	4499
2016 Q2	$1.01M	Sell	79,535 -20,000	-20%	-$253K	﹤0.01%	2846
2016 Q1	$1.22M	Hold	99,535	–	–	﹤0.01%	2674
2015 Q4	$1.13M	Hold	99,535	–	–	﹤0.01%	2753
2015 Q3	$1.13M	Buy	+99,535	New	+$1.13M	﹤0.01%	2824