AllianceBernstein’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,100	Closed	-$95K	–	3226
2019 Q1	$95K	Hold	27,100	–	–	﹤0.01%	3030
2018 Q4	$94K	Hold	27,100	–	–	﹤0.01%	3002
2018 Q3	$196K	Sell	27,100 -26	-0.1%	-$228	﹤0.01%	2994
2018 Q2	$249K	Buy	27,126 +4,726	+21%	+$42.4K	﹤0.01%	2882
2018 Q1	$162K	Sell	22,400 -12,000	-35%	-$104K	﹤0.01%	2902
2017 Q4	$350K	Sell	34,400 -2,100	-6%	-$18.6K	﹤0.01%	2665
2017 Q3	$315K	Hold	36,500	–	–	﹤0.01%	2751
2017 Q2	$250K	Buy	36,500 +11,300	+45%	+$92.8K	﹤0.01%	2897
2017 Q1	$329K	Buy	25,200 +5,600	+29%	+$71.6K	﹤0.01%	2673
2016 Q4	$205K	Sell	19,600 -6,700	-25%	-$59.7K	﹤0.01%	2885
2016 Q3	$288K	Hold	26,300	–	–	﹤0.01%	2713
2016 Q2	$345K	Sell	26,300 -7,400	-22%	-$99.7K	﹤0.01%	2641
2016 Q1	$479K	Hold	33,700	–	–	﹤0.01%	2432
2015 Q4	$580K	Sell	33,700 -1,180	-3%	-$22K	﹤0.01%	2397
2015 Q3	$662K	Buy	34,880 +780	+2%	+$22.7K	﹤0.01%	2375
2015 Q2	$1.42M	Sell	34,100 -1,624	-5%	-$65.5K	﹤0.01%	2072
2015 Q1	$1.09M	Sell	35,724 -1,005	-3%	-$35.2K	﹤0.01%	2139
2014 Q4	$1.47M	Sell	36,729 -6,050	-14%	-$282K	﹤0.01%	1953
2014 Q3	$2.53M	Sell	42,779 -90	-0.2%	-$10.3K	﹤0.01%	1536
2014 Q2	$6.61M	Buy	42,869 +790	+2%	+$109K	0.01%	1008
2014 Q1	$5.81M	Sell	42,079 -1,200	-3%	-$142K	0.01%	1061
2013 Q4	$5.04M	Sell	43,279 -130	-0.3%	-$14.8K	﹤0.01%	1107
2013 Q3	$4.3M	Buy	43,409 +3,053	+8%	+$260K	﹤0.01%	1152
2013 Q2	$2.72M	Buy	+40,356	New	+$2.99M	﹤0.01%	1389