AllianceBernstein’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,316	Closed	-$77K	–	3793
2014 Q1	$77K	Buy	+5,316	New	+$77K	﹤0.01%	3037