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

Nine Masts 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
2018 Q4	–	Sell
2018 Q3	$1.23M	Buy
2018 Q2	$252K	Buy