AllianceBernstein’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,279,558
Closed -$62.4M 3888
2014
Q1
$62.4M Sell
4,279,558
-175,049
-4% -$2.55M 0.05% 395
2013
Q4
$64M Sell
4,454,607
-1,186,180
-21% -$17M 0.06% 376
2013
Q3
$67M Buy
5,640,787
+40,018
+0.7% +$475K 0.07% 348
2013
Q2
$52.5M Buy
+5,600,769
New +$52.5M 0.06% 378