AllianceBernstein’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82,720	Closed	-$954K	–	3156
2019 Q3	$954K	Sell	82,720 -74,810	-47%	-$863K	﹤0.01%	2263
2019 Q2	$1.87M	Buy	157,530 +75,297	+92%	+$892K	﹤0.01%	2012
2019 Q1	$941K	Buy	82,233 +50,407	+158%	+$577K	﹤0.01%	2254
2018 Q4	$344K	Buy	+31,826	New	+$344K	﹤0.01%	2650