Financial & Investment Management Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,667	Closed	-$140K	–	104
2018 Q1	$140K	Buy	24,667 +6	+0%	+$35	0.05%	95
2017 Q4	$146K	Buy	+24,661	New	+$152K	0.05%	79
2017 Q3	–	Sell	-21,720	Closed	-$133K	–	87
2017 Q2	$133K	Sell	21,720 -439	-2%	-$2.69K	0.05%	80
2017 Q1	$129K	Sell	22,159 -102,312	-82%	-$577K	0.04%	88
2016 Q4	$678K	Sell	124,471 -88,941	-42%	-$482K	0.26%	65
2016 Q3	$1.24M	Sell	213,412 -429,696	-67%	-$2.56M	0.41%	52
2016 Q2	$3.84M	Sell	643,108 -105,950	-14%	-$633K	1.17%	31
2016 Q1	$4.47M	Buy	749,058 +53,443	+8%	+$302K	1.19%	32
2015 Q4	$4.12M	Buy	695,615 +346,635	+99%	+$2.11M	1.15%	29
2015 Q3	$2.06M	Buy	+348,980	New	+$2.27M	0.57%	47