Shepherd Kaplan Krochuk’s Allspring Income Opportunities Fund EAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,690	Closed	-$278K	–	156
2019 Q2	$278K	Hold	33,690	–	–	0.2%	114
2019 Q1	$265K	Buy	+33,690	New	+$265K	0.17%	126
2016 Q3	–	Sell	-87,630	Closed	-$692K	–	363
2016 Q2	$692K	Buy	+87,630	New	+$692K	0.17%	73