AlphaStar Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,925	Closed	-$205K	–	309
2022 Q2	$205K	Buy	4,925 +18	+0.4%	+$749	0.02%	321
2022 Q1	$231K	Sell	4,907 -575	-10%	-$27.1K	0.02%	338
2021 Q4	$276K	Buy	5,482 +16	+0.3%	+$806	0.02%	321
2021 Q3	$294K	Buy	+5,466	New	+$294K	0.02%	314