MML Investors Services’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
2018 Q2	–	Sell	-10,748	Closed	-$61K	–	1364
2018 Q1	$61K	Buy	10,748 +158	+1%	+$897	﹤0.01%	1347
2017 Q4	$63K	Buy	+10,590	New	+$63K	﹤0.01%	1372