AllianceBernstein’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,571	Closed	-$857K	–	3143
2017 Q2	$857K	Buy	24,571 +11,544	+89%	+$403K	﹤0.01%	2347
2017 Q1	$343K	Buy	13,027 +2,678	+26%	+$70.5K	﹤0.01%	2638
2016 Q4	$297K	Buy	+10,349	New	+$297K	﹤0.01%	2725