AllianceBernstein’s Alliance Californa Muni Fd AKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-88,817	Closed	-$1.13M	–	3719
2014 Q1	$1.13M	Buy	88,817 +63,817	+255%	+$812K	﹤0.01%	2085
2013 Q4	$303K	Buy	+25,000	New	+$303K	﹤0.01%	2654