Avior Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	1100
2021 Q4	–	Sell	-1,300	Closed	-$15.9K	–	1090
2021 Q3	$15K	Hold	1,300	–	–	﹤0.01%	713
2021 Q2	$16K	Hold	1,300	–	–	﹤0.01%	673
2021 Q1	$15K	Buy	1,300 +200	+18%	+$2.35K	﹤0.01%	688
2020 Q4	$12K	Hold	1,100	–	–	﹤0.01%	679
2020 Q3	$11K	Hold	1,100	–	–	﹤0.01%	671
2020 Q2	$11K	Hold	1,100	–	–	﹤0.01%	649
2020 Q1	$10K	Hold	1,100	–	–	﹤0.01%	570
2019 Q4	$13K	Sell	1,100 -400	-27%	-$4.8K	﹤0.01%	573
2019 Q3	$17K	Hold	1,500	–	–	﹤0.01%	539
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	537
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	500
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	545
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	547
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	552
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	549
2017 Q4	$19K	Hold	1,500	–	–	﹤0.01%	546
2017 Q3	$20K	Hold	1,500	–	–	0.01%	273
2017 Q2	$19K	Hold	1,500	–	–	0.01%	252
2017 Q1	$19K	Hold	1,500	–	–	0.01%	298
2016 Q4	$19K	Hold	1,500	–	–	0.01%	291
2016 Q3	$19K	Hold	1,500	–	–	0.01%	297
2016 Q2	$18K	Hold	1,500	–	–	0.01%	290
2016 Q1	$17K	Hold	1,500	–	–	0.01%	297
2015 Q4	$16K	Hold	1,500	–	–	0.01%	268
2015 Q3	$17K	Hold	1,500	–	–	0.01%	241
2015 Q2	$18K	Hold	1,500	–	–	0.01%	212
2015 Q1	$19K	Hold	1,500	–	–	0.01%	198
2014 Q4	$19K	Hold	1,500	–	–	0.02%	189
2014 Q3	$20K	Hold	1,500	–	–	0.02%	190
2014 Q2	$22K	Hold	1,500	–	–	0.02%	183
2014 Q1	$22K	Buy	+1,500	New	+$22K	0.02%	185