AllianceBernstein’s Mesabi Trust MSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-165	Closed	-$3K	–	3532
2014 Q1	$3K	Buy	165 +130	+371%	+$2.36K	﹤0.01%	3364
2013 Q4	$1K	Hold	35	–	–	﹤0.01%	3336
2013 Q3	$1K	Buy	+35	New	+$1K	﹤0.01%	3358