AllianceBernstein’s INTELSAT S. A. I Stock Holding History

AllianceBernstein’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-151,600	Closed	-$232K	–	3312
2020 Q1	$232K	Buy	151,600 +46,000	+44%	+$70.4K	﹤0.01%	2727
2019 Q4	$742K	Sell	105,600 -96,604	-48%	-$679K	﹤0.01%	2391
2019 Q3	$4.61M	Buy	202,204 +83,704	+71%	+$1.91M	﹤0.01%	1424
2019 Q2	$2.31M	Buy	118,500 +52,200	+79%	+$1.02M	﹤0.01%	1885
2019 Q1	$1.04M	Hold	66,300	–	–	﹤0.01%	2227
2018 Q4	$1.42M	Buy	66,300 +9,600	+17%	+$205K	﹤0.01%	2017
2018 Q3	$1.7M	Sell	56,700 -3,200	-5%	-$96K	﹤0.01%	2044
2018 Q2	$998K	Buy	59,900 +14,900	+33%	+$248K	﹤0.01%	2312
2018 Q1	$169K	Buy	45,000 +300	+0.7%	+$1.13K	﹤0.01%	2882
2017 Q4	$152K	Buy	44,700 +5,000	+13%	+$17K	﹤0.01%	2913
2017 Q3	$187K	Sell	39,700 -3,100	-7%	-$14.6K	﹤0.01%	2944
2017 Q2	$131K	Buy	42,800 +5,900	+16%	+$18.1K	﹤0.01%	3051
2017 Q1	$153K	Buy	36,900 +7,800	+27%	+$32.3K	﹤0.01%	2878
2016 Q4	$78K	Hold	29,100	–	–	﹤0.01%	2955
2016 Q3	$79K	Buy	29,100 +9,400	+48%	+$25.5K	﹤0.01%	2932
2016 Q2	$51K	Sell	19,700 -9,900	-33%	-$25.6K	﹤0.01%	2936
2016 Q1	$75K	Hold	29,600	–	–	﹤0.01%	2837
2015 Q4	$123K	Buy	29,600 +8,100	+38%	+$33.7K	﹤0.01%	2822
2015 Q3	$138K	Sell	21,500 -3,500	-14%	-$22.5K	﹤0.01%	2834
2015 Q2	$248K	Buy	25,000 +10,500	+72%	+$104K	﹤0.01%	2793
2015 Q1	$174K	Buy	14,500 +1,100	+8%	+$13.2K	﹤0.01%	2872
2014 Q4	$233K	Sell	13,400 -18,500	-58%	-$322K	﹤0.01%	2756
2014 Q3	$547K	Buy	31,900 +7,500	+31%	+$129K	﹤0.01%	2471
2014 Q2	$460K	Buy	24,400 +10,079	+70%	+$190K	﹤0.01%	2529
2014 Q1	$268K	Sell	14,321 -4,600	-24%	-$86.1K	﹤0.01%	2657
2013 Q4	$426K	Buy	18,921 +3,050	+19%	+$68.7K	﹤0.01%	2490
2013 Q3	$381K	Buy	15,871 +3,337	+27%	+$80.1K	﹤0.01%	2604
2013 Q2	$251K	Buy	+12,534	New	+$251K	﹤0.01%	2760