AllianceBernstein’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72	Closed	–	–	3812
2014 Q1	$0	Sell	72 -10,528	-99%	–	﹤0.01%	3721
2013 Q4	$105K	Sell	10,600 -11,500	-52%	-$114K	﹤0.01%	2914
2013 Q3	$190K	Sell	22,100 -9,856	-31%	-$84.7K	﹤0.01%	2849
2013 Q2	$266K	Buy	+31,956	New	+$266K	﹤0.01%	2741