DIS
ERC

Diversified Investment Strategies’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Diversified Investment Strategies’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-88,175
Closed -$1.13M – 48
2016
Q4 		$1.13M Hold
88,175
– – 1.18% 24
2016
Q3 		$1.14M Sell
88,175
-525
-0.6% -$6.81K 1.13% 26
2016
Q2 		$1.12M Hold
88,700
– – 1.13% 25
2016
Q1 		$1.08M Buy
+88,700
New +$1.08M 1.14% 26