AllianceBernstein’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,400	Closed	-$23K	–	3189
2017 Q1	$23K	Sell	32,400 -10,000	-24%	-$7.1K	﹤0.01%	2961
2016 Q4	$49K	Sell	42,400 -15,800	-27%	-$18.3K	﹤0.01%	2969
2016 Q3	$160K	Buy	58,200 +300	+0.5%	+$825	﹤0.01%	2878
2016 Q2	$152K	Buy	+57,900	New	+$152K	﹤0.01%	2843