AllianceBernstein’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-35,879	Closed	-$61K	–	3850
2014 Q1	$61K	Sell	35,879 -25,900	-42%	-$44K	﹤0.01%	3066
2013 Q4	$124K	Sell	61,779 -35,800	-37%	-$71.9K	﹤0.01%	2882
2013 Q3	$200K	Sell	97,579 -11,897	-11%	-$24.4K	﹤0.01%	2836
2013 Q2	$206K	Buy	+109,476	New	+$206K	﹤0.01%	2826