Alliance Trust’s Visa V Stock Holding History

Alliance Trust’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$142M	Hold
2016 Q2	$127M	Sell
2016 Q1	$136M	Sell
2015 Q4	$173M	Sell
2015 Q3	$156M	Buy
2014 Q1	–	Sell
2013 Q4	$83.1M	Hold
2013 Q3	$71.4M	Buy
2013 Q2	$47.1M	Buy