State of Wisconsin Investment Board’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
2016
Q4
Sell
-42,250
Closed -$353K 1303
2016
Q3
$353K Hold
42,250
﹤0.01% 1294
2016
Q2
$334K Sell
42,250
-42,250
-50% -$334K ﹤0.01% 1281
2016
Q1
$640K Buy
84,500
+57,500
+213% +$436K ﹤0.01% 1252
2015
Q4
$201K Buy
+27,000
New +$201K ﹤0.01% 1301