AllianceBernstein’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,500	Closed	-$172K	–	3266
2020 Q4	$172K	Sell	10,500 -500	-5%	-$8.19K	﹤0.01%	3020
2020 Q3	$186K	Sell	11,000 -400	-4%	-$6.76K	﹤0.01%	2963
2020 Q2	$168K	Buy	+11,400	New	+$168K	﹤0.01%	3022