AllianceBernstein’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-163,672	Closed	-$2.3M	–	3742
2013 Q4	$2.3M	Sell	163,672 -733,078	-82%	-$10.3M	﹤0.01%	1603
2013 Q3	$11M	Buy	+896,750	New	+$11M	0.01%	792