Advisory Research’s AllianceBernstein AB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,785	Closed	-$292K	–	315
2020 Q3	$292K	Sell	10,785 -185	-2%	-$5.01K	0.03%	277
2020 Q2	$299K	Hold	10,970	–	–	0.03%	285
2020 Q1	$204K	Hold	10,970	–	–	0.01%	273
2019 Q4	$332K	Sell	10,970 -250	-2%	-$7.57K	0.02%	280
2019 Q3	$329K	Hold	11,220	–	–	0.02%	285
2019 Q2	$333K	Hold	11,220	–	–	0.01%	331
2019 Q1	$324K	Hold	11,220	–	–	0.01%	317
2018 Q4	$307K	Hold	11,220	–	–	0.01%	335
2018 Q3	$342K	Hold	11,220	–	–	0.01%	330
2018 Q2	$320K	Hold	11,220	–	–	0.01%	344
2018 Q1	$301K	Hold	11,220	–	–	0.01%	349
2017 Q4	$281K	Hold	11,220	–	–	﹤0.01%	377
2017 Q3	$273K	Sell	11,220 -13,240	-54%	-$322K	﹤0.01%	401
2017 Q2	$578K	Hold	24,460	–	–	0.01%	352
2017 Q1	$559K	Hold	24,460	–	–	0.01%	352
2016 Q4	$574K	Hold	24,460	–	–	0.01%	310
2016 Q3	$558K	Hold	24,460	–	–	0.01%	200
2016 Q2	$570K	Hold	24,460	–	–	0.01%	203
2016 Q1	$573K	Hold	24,460	–	–	0.01%	207
2015 Q4	$583K	Sell	24,460 -4,700	-16%	-$112K	0.01%	224
2015 Q3	$776K	Sell	29,160 -3,300	-10%	-$87.8K	0.01%	224
2015 Q2	$959K	Hold	32,460	–	–	0.01%	231
2015 Q1	$1M	Hold	32,460	–	–	0.01%	242
2014 Q4	$838K	Buy	32,460 +1,770	+6%	+$45.7K	0.01%	269
2014 Q3	$798K	Hold	30,690	–	–	0.01%	271
2014 Q2	$794K	Hold	30,690	–	–	0.01%	271
2014 Q1	$766K	Sell	30,690 -1,900	-6%	-$47.4K	0.01%	270
2013 Q4	$695K	Buy	32,590 +230	+0.7%	+$4.91K	0.01%	265
2013 Q3	$643K	Hold	32,360	–	–	0.01%	260
2013 Q2	$674K	Buy	+32,360	New	+$674K	0.01%	258