Matisse Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Matisse Capital’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
2022 Q2	–	Sell
2022 Q1	$260K	Buy
2016 Q1	–	Sell
2015 Q4	$771K	Buy