Third Avenue Management’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
2014
Q2
Sell
-242,850
Closed -$2.3M 156
2014
Q1
$2.3M Buy
242,850
+8,724
+4% +$82.4K 0.04% 134
2013
Q4
$2.15M Buy
234,126
+1,208
+0.5% +$11.1K 0.04% 138
2013
Q3
$2.1M Buy
+232,918
New +$2.1M 0.04% 132