AllianceBernstein’s Advent Convertible and Income Fund AVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,496	Closed	-$27K	–	3395
2014 Q1	$27K	Buy	+1,496	New	+$27K	﹤0.01%	3179