NMC
ERC

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

Nine Masts Capital’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,800
Closed -$1.23M – 143
2018
Q3 		$1.23M Buy
100,800
+80,600
+399% +$980K 0.33% 75
2018
Q2 		$252K Buy
+20,200
New +$252K 0.05% 131