AllianceBernstein’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13	Closed	–	–	3653
2014 Q1	$0	Hold	13	–	–	﹤0.01%	3679
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	3362
2013 Q3	$1K	Buy	+13	New	+$1K	﹤0.01%	3375