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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$503K	Sell
2014 Q4	$1.09M	Sell
2014 Q3	$1.19M	Buy
2014 Q2	$1.16M	Buy