AllianceBernstein’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-81	Closed	-$2K	–	3828
2014 Q1	$2K	Hold	81	–	–	﹤0.01%	3493
2013 Q4	$2K	Hold	81	–	–	﹤0.01%	3289
2013 Q3	$1K	Buy	81 +54	+200%	+$667	﹤0.01%	3422
2013 Q2	$0	Buy	+27	New	–	﹤0.01%	3265