First Foundation Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-76,745
Closed -$652K 247
2014
Q2
$652K Buy
76,745
+18,139
+31% +$154K 0.07% 108
2014
Q1
$461K Buy
+58,606
New +$461K 0.06% 113