ACI
C.WS.A

AB CarVal Investors’s Citigroup Inc C.WS.A Stock Holding History

AB CarVal Investors’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,327,200
Closed -$10.5M – 12
2014
Q1 		$10.5M Sell
16,327,200
-60,100
-0.4% -$38.6K 9.28% 5
2013
Q4 		$10.7M Buy
16,387,300
+12,000,000
+274% +$7.8M 12.29% 3
2013
Q3 		$3.28M Buy
4,387,300
+234,300
+6% +$175K 2.03% 15
2013
Q2 		$3.26M Buy
+4,153,000
New +$3.26M 2.84% 10