AllianceBernstein’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-822	Closed	-$11K	–	3567
2014 Q1	$11K	Sell	822 -234	-22%	-$3.13K	﹤0.01%	3251
2013 Q4	$14K	Buy	1,056 +369	+54%	+$4.89K	﹤0.01%	3077
2013 Q3	$9K	Buy	687 +685	+34,250%	+$8.97K	﹤0.01%	3149
2013 Q2	$0	Buy	+2	New	–	﹤0.01%	3247