AllianceBernstein’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,660	Closed	-$443K	–	3231
2019 Q2	$443K	Sell	40,660 -12,530	-24%	-$144K	﹤0.01%	2657
2019 Q1	$681K	Buy	53,190 +5,747	+12%	+$68.2K	﹤0.01%	2412
2018 Q4	$506K	Sell	47,443 -1,472,817	-97%	-$16.4M	﹤0.01%	2475
2018 Q3	$17.8M	Sell	1,520,260 -79,388	-5%	-$955K	0.01%	823
2018 Q2	$20M	Buy	1,599,648 +474,082	+42%	+$6.35M	0.01%	787
2018 Q1	$14.4M	Buy	1,125,566 +1,059,499	+1,604%	+$14.2M	0.01%	854
2017 Q4	$894K	Buy	66,067 +1,881	+3%	+$26.9K	﹤0.01%	2332
2017 Q3	$901K	Sell	64,186 -973	-1%	-$14.2K	﹤0.01%	2329
2017 Q2	$975K	Sell	65,159 -1,043	-2%	-$14.5K	﹤0.01%	2307
2017 Q1	$892K	Buy	66,202 +16,066	+32%	+$196K	﹤0.01%	2291
2016 Q4	$579K	Buy	50,136 +10,593	+27%	+$125K	﹤0.01%	2519
2016 Q3	$482K	Buy	+39,543	New	+$439K	﹤0.01%	2544