Argentus Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,011	Closed	-$350K	–	219
2014 Q1	$350K	Sell	14,011 -1,559	-10%	-$38.9K	0.09%	161
2013 Q4	$332K	Sell	15,570 -16,012	-51%	-$341K	0.07%	173
2013 Q3	$627K	Buy	31,582 +6,632	+27%	+$132K	0.14%	118
2013 Q2	$519K	Buy	+24,950	New	+$519K	0.12%	128