AllianceBernstein’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-575	Closed	-$22K	–	3261
2022 Q1	$22K	Sell	575 -575	-50%	-$22K	﹤0.01%	3206
2021 Q4	$48K	Hold	1,150	–	–	﹤0.01%	3234
2021 Q3	$94K	Hold	1,150	–	–	﹤0.01%	3183
2021 Q2	$123K	Buy	+1,150	New	+$123K	﹤0.01%	3213