IMS
ERC

Index Management Solutions’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Index Management Solutions’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-56,798
Closed -$774K – 796
2014
Q4 		$774K Buy
56,798
+10,055
+22% +$137K 0.11% 213
2014
Q3 		$653K Buy
46,743
+7,369
+19% +$103K 0.07% 247
2014
Q2 		$587K Buy
39,374
+19,236
+96% +$287K 0.07% 251
2014
Q1 		$292K Buy
+20,138
New +$292K 0.05% 226