UCFA
ERC

United Capital Financial Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

United Capital Financial Advisors’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,512
Closed -$333K – 1268
2015
Q1 		$333K Sell
24,512
-149
-0.6% -$2.02K ﹤0.01% 1038
2014
Q4 		$336K Sell
24,661
-3,757
-13% -$51.2K 0.01% 935
2014
Q3 		$397K Buy
28,418
+5,495
+24% +$76.8K 0.01% 854
2014
Q2 		$342K Buy
+22,923
New +$342K 0.01% 733