Shorepoint Capital Partners’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
2022 Q3	–	Sell	-14,000	Closed	-$91K	–	75
2022 Q2	$91K	Sell	14,000 -13,000	-48%	-$84.5K	0.04%	82
2022 Q1	$213K	Hold	27,000	–	–	0.09%	75
2021 Q4	$247K	Sell	27,000 -6,000	-18%	-$54.9K	0.1%	74
2021 Q3	$290K	Buy	+33,000	New	+$290K	0.13%	72
2021 Q1	$211K	Sell	25,000 -25,000	-50%	-$211K	0.11%	73
2020 Q4	$408K	Sell	50,000 -20,000	-29%	-$163K	0.23%	68
2020 Q3	$511K	Sell	70,000 -10,000	-13%	-$73K	0.32%	67
2020 Q2	$562K	Sell	80,000 -10,000	-11%	-$70.3K	0.37%	63
2020 Q1	$574K	Hold	90,000	–	–	0.46%	62
2019 Q4	$758K	Sell	90,000 -10,000	-10%	-$84.2K	0.43%	68
2019 Q3	$824K	Hold	100,000	–	–	0.49%	57
2019 Q2	$824K	Buy	100,000 +50,000	+100%	+$412K	0.47%	62
2019 Q1	$394K	Buy	+50,000	New	+$394K	0.22%	78