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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	1100
2021 Q4	–	Sell	-1,300	Closed	-$15K	–	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%	+$2.31K	﹤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%	-$4.73K	﹤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