US Bancorp’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$12K	–	3541
2016 Q2	$12K	Buy	+2,000	New	+$12K	﹤0.01%	2953