AllianceBernstein
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AllianceBernstein’s Adams Diversified Equity Fund ADX Stock Holding History

AllianceBernstein’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,123
Closed -$131K – 3385
2014
Q1 		$131K Buy
+10,123
New +$131K ﹤0.01% 2905