Sandy Spring Bank’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,689	Closed	-$16K	–	912
2020 Q1	$16K	Hold	1,689	–	–	﹤0.01%	604
2019 Q4	$22K	Hold	1,689	–	–	﹤0.01%	600
2019 Q3	$21K	Hold	1,689	–	–	﹤0.01%	609
2019 Q2	$21K	Hold	1,689	–	–	﹤0.01%	602
2019 Q1	$20K	Hold	1,689	–	–	﹤0.01%	579
2018 Q4	$19K	Hold	1,689	–	–	﹤0.01%	578
2018 Q3	$21K	Hold	1,689	–	–	﹤0.01%	588
2018 Q2	$21K	Hold	1,689	–	–	﹤0.01%	577
2018 Q1	$22K	Hold	1,689	–	–	﹤0.01%	585
2017 Q4	$22K	Hold	1,689	–	–	﹤0.01%	579
2017 Q3	$23K	Hold	1,689	–	–	﹤0.01%	551
2017 Q2	$23K	Sell	1,689 -811	-32%	-$11K	﹤0.01%	560
2017 Q1	$33K	Hold	2,500	–	–	﹤0.01%	515
2016 Q4	$32K	Hold	2,500	–	–	﹤0.01%	507
2016 Q3	$32K	Hold	2,500	–	–	﹤0.01%	501
2016 Q2	$32K	Hold	2,500	–	–	﹤0.01%	507
2016 Q1	$31K	Hold	2,500	–	–	﹤0.01%	512
2015 Q4	$28K	Sell	2,500 -2,500	-50%	-$28K	﹤0.01%	511
2015 Q3	$57K	Hold	5,000	–	–	0.01%	425
2015 Q2	$63K	Hold	5,000	–	–	0.01%	431
2015 Q1	$67K	Buy	+5,000	New	+$67K	0.01%	416