KSCM
ERC

Kamunting Street Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Kamunting Street Capital Management’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
Q2 		– Sell
-37,700
Closed -$503K – 21
2015
Q1 		$503K Sell
37,700
-42,165
-53% -$563K 1.18% 22
2014
Q4 		$1.09M Sell
79,865
-5,536
-6% -$75.5K 1.66% 24
2014
Q3 		$1.19M Buy
85,401
+7,629
+10% +$106K 1.14% 30
2014
Q2 		$1.16M Buy
+77,772
New +$1.16M 0.85% 34