AllianceBernstein’s VIVINT SOLAR, INC. VSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-313,913	Closed	-$13.3M	–	3248
2020 Q3	$13.3M	Sell	313,913 -10,261	-3%	-$435K	0.01%	933
2020 Q2	$3.21M	Sell	324,174 -218,934	-40%	-$2.17M	﹤0.01%	1577
2020 Q1	$2.37M	Buy	543,108 +493,908	+1,004%	+$2.16M	﹤0.01%	1573
2019 Q4	$357K	Sell	49,200 -32,400	-40%	-$235K	﹤0.01%	2700
2019 Q3	$534K	Buy	81,600 +10,400	+15%	+$68.1K	﹤0.01%	2504
2019 Q2	$520K	Buy	71,200 +500	+0.7%	+$3.65K	﹤0.01%	2580
2019 Q1	$351K	Sell	70,700 -15,500	-18%	-$77K	﹤0.01%	2682
2018 Q4	$328K	Buy	86,200 +17,600	+26%	+$67K	﹤0.01%	2678
2018 Q3	$357K	Hold	68,600	–	–	﹤0.01%	2755
2018 Q2	$340K	Buy	68,600 +5,700	+9%	+$28.3K	﹤0.01%	2755
2018 Q1	$230K	Buy	62,900 +1,700	+3%	+$6.22K	﹤0.01%	2788
2017 Q4	$248K	Sell	61,200 -18,700	-23%	-$75.8K	﹤0.01%	2781
2017 Q3	$272K	Sell	79,900 -8,800	-10%	-$30K	﹤0.01%	2796
2017 Q2	$519K	Buy	88,700 +7,300	+9%	+$42.7K	﹤0.01%	2581
2017 Q1	$228K	Sell	81,400 -2,400	-3%	-$6.72K	﹤0.01%	2791
2016 Q4	$214K	Sell	83,800 -2,700	-3%	-$6.9K	﹤0.01%	2846
2016 Q3	$273K	Buy	86,500 +25,500	+42%	+$80.5K	﹤0.01%	2720
2016 Q2	$187K	Buy	61,000 +50,000	+455%	+$153K	﹤0.01%	2808
2016 Q1	$29K	Sell	11,000 -5,000	-31%	-$13.2K	﹤0.01%	2882
2015 Q4	$153K	Sell	16,000 -2,090	-12%	-$20K	﹤0.01%	2794
2015 Q3	$190K	Buy	18,090 +2,090	+13%	+$22K	﹤0.01%	2783
2015 Q2	$195K	Sell	16,000 -6,500	-29%	-$79.2K	﹤0.01%	2868
2015 Q1	$273K	Buy	+22,500	New	+$273K	﹤0.01%	2704