AllianceBernstein’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43	Closed	-$104K	–	3160
2020 Q3	$104K	Hold	43	–	–	﹤0.01%	3068
2020 Q2	$114K	Buy	+43	New	+$114K	﹤0.01%	3079