AllianceBernstein’s Phunware PHUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,722	Closed	-$58K	–	3231
2020 Q1	$58K	Buy	1,722 +874	+103%	+$29.4K	﹤0.01%	3028
2019 Q4	$50K	Sell	848 -68	-7%	-$4.01K	﹤0.01%	3086
2019 Q3	$66K	Buy	+916	New	+$66K	﹤0.01%	3101